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
$851M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
944
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$1.77M
3
+$1.72M
4
ADBE icon
Adobe
ADBE
+$929K
5
FDX icon
FedEx
FDX
+$391K

Top Sells

1
+$4.59M
2
+$1.8M
3
+$1.59M
4
AXP icon
American Express
AXP
+$1.5M
5
AAPL icon
Apple
AAPL
+$1.28M

Sector Composition

1 Technology 21.17%
2 Healthcare 10.97%
3 Consumer Staples 10.49%
4 Financials 9.96%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$4.01K ﹤0.01%
9
-5
652
$3.95K ﹤0.01%
+60
653
$3.92K ﹤0.01%
62
+15
654
$3.92K ﹤0.01%
100
+20
655
$3.9K ﹤0.01%
67
-7
656
$3.88K ﹤0.01%
111
657
$3.81K ﹤0.01%
41
658
$3.79K ﹤0.01%
1,500
659
$3.79K ﹤0.01%
1,000
+600
660
$3.73K ﹤0.01%
58
-11
661
$3.6K ﹤0.01%
5
662
$3.57K ﹤0.01%
500
663
$3.56K ﹤0.01%
40
664
$3.47K ﹤0.01%
29
-5
665
$3.42K ﹤0.01%
45
666
$3.37K ﹤0.01%
29
+3
667
$3.37K ﹤0.01%
96
+50
668
$3.32K ﹤0.01%
240
+100
669
$3.3K ﹤0.01%
34
-1
670
$3.26K ﹤0.01%
200
671
$3.23K ﹤0.01%
144
672
$3.17K ﹤0.01%
37
-3
673
$3.14K ﹤0.01%
87
-17
674
$3.12K ﹤0.01%
100
675
$3.11K ﹤0.01%
175
25 26
27
28 29