CTA

Colonial Trust Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 15.91%
This Quarter Est. Return
1 Year Est. Return
+15.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
787
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$3.29M
3
+$2.95M
4
IFF icon
International Flavors & Fragrances
IFF
+$2.63M
5
AAPL icon
Apple
AAPL
+$1.75M

Top Sells

1
+$1.96M
2
+$1.68M
3
+$849K
4
ST icon
Sensata Technologies
ST
+$516K
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$443K

Sector Composition

1 Technology 22.91%
2 Financials 10.7%
3 Healthcare 10.54%
4 Industrials 9.85%
5 Consumer Staples 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$4.04K ﹤0.01%
100
627
$4K ﹤0.01%
22
-43
628
$4K ﹤0.01%
150
629
$3.87K ﹤0.01%
4,000
630
$3.82K ﹤0.01%
272
631
$3.79K ﹤0.01%
51
632
$3.78K ﹤0.01%
127
633
$3.67K ﹤0.01%
400
634
$3.64K ﹤0.01%
50
635
$3.61K ﹤0.01%
40
636
$3.55K ﹤0.01%
371
637
$3.52K ﹤0.01%
2,000
638
$3.5K ﹤0.01%
+9
639
$3.41K ﹤0.01%
104
+1
640
$3.39K ﹤0.01%
52
641
$3.38K ﹤0.01%
12
642
$3.3K ﹤0.01%
200
643
$3.3K ﹤0.01%
670
644
$3.27K ﹤0.01%
75
645
$3.27K ﹤0.01%
500
646
$3.23K ﹤0.01%
125
647
$3.23K ﹤0.01%
304
-350
648
$3.15K ﹤0.01%
443
649
$3.01K ﹤0.01%
163
650
$2.96K ﹤0.01%
65
24 25
26
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