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
$900M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
943
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$1.26M
3
+$619K
4
FDX icon
FedEx
FDX
+$600K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$518K

Top Sells

1
+$4.58M
2
+$1.31M
3
+$1.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M
5
AAPL icon
Apple
AAPL
+$839K

Sector Composition

1 Technology 23.25%
2 Healthcare 11.23%
3 Consumer Staples 9.92%
4 Financials 9.69%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$4.48K ﹤0.01%
167
652
$4.46K ﹤0.01%
400
653
$4.41K ﹤0.01%
200
+100
654
$4.39K ﹤0.01%
240
655
$4.36K ﹤0.01%
340
-170
656
$4.31K ﹤0.01%
6
657
$4.18K ﹤0.01%
62
658
$4.12K ﹤0.01%
9
659
$4.11K ﹤0.01%
+52
660
$4.09K ﹤0.01%
86
-25
661
$4.07K ﹤0.01%
101
-100
662
$4.02K ﹤0.01%
152
663
$4.01K ﹤0.01%
100
664
$4K ﹤0.01%
500
665
$3.96K ﹤0.01%
152
666
$3.92K ﹤0.01%
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667
$3.88K ﹤0.01%
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668
$3.82K ﹤0.01%
1,000
669
$3.73K ﹤0.01%
29
670
$3.69K ﹤0.01%
22
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671
$3.68K ﹤0.01%
18
+10
672
$3.67K ﹤0.01%
125
673
$3.66K ﹤0.01%
800
674
$3.63K ﹤0.01%
30
675
$3.61K ﹤0.01%
40
25 26
27
28 29