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
651
$2.96K ﹤0.01%
20
652
$2.9K ﹤0.01%
41
653
$2.88K ﹤0.01%
+300
654
$2.88K ﹤0.01%
500
655
$2.84K ﹤0.01%
1,000
656
$2.82K ﹤0.01%
5,000
657
$2.69K ﹤0.01%
43
-10
658
$2.62K ﹤0.01%
25
659
$2.5K ﹤0.01%
20
660
$2.48K ﹤0.01%
144
661
$2.44K ﹤0.01%
9
662
$2.44K ﹤0.01%
120
663
$2.41K ﹤0.01%
102
664
$2.37K ﹤0.01%
29
+1
665
$2.34K ﹤0.01%
102
666
$2.32K ﹤0.01%
+400
667
$2.21K ﹤0.01%
181
668
$2.2K ﹤0.01%
200
+100
669
$2.07K ﹤0.01%
+200
670
$1.94K ﹤0.01%
16
671
$1.91K ﹤0.01%
150
672
$1.85K ﹤0.01%
250
673
$1.83K ﹤0.01%
14
674
$1.82K ﹤0.01%
+400
675
$1.79K ﹤0.01%
79
25 26
27
28 29