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
$1.13B
AUM Growth
-$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
804
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.11M
3
+$897K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$660K
5
GLD icon
SPDR Gold Trust
GLD
+$616K

Top Sells

1
+$2.64M
2
+$1.92M
3
+$1.8M
4
AAPL icon
Apple
AAPL
+$1.57M
5
VZ icon
Verizon
VZ
+$1.46M

Sector Composition

1 Technology 23.43%
2 Financials 11.57%
3 Industrials 9.34%
4 Healthcare 9.32%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$867 ﹤0.01%
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629
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631
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$175 ﹤0.01%
2
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24 25
26
27 28