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
651
$120 ﹤0.01%
+6
652
$97 ﹤0.01%
+7
653
$94 ﹤0.01%
17
-131
654
– –
0
655
$62 ﹤0.01%
3
656
$55 ﹤0.01%
2
657
$45 ﹤0.01%
25
658
$43 ﹤0.01%
1
659
$38 ﹤0.01%
30
660
$38 ﹤0.01%
2
-310
661
$28 ﹤0.01%
5
662
$27 ﹤0.01%
10
663
$16 ﹤0.01%
+2,500
664
$5 ﹤0.01%
1
-442
665
– –
-200
666
– –
-1,669
667
– –
-500
668
– –
-600
669
– –
-500
670
– –
-14
671
– –
-69
672
– –
-41
673
– –
-205
674
– –
-41
675
– –
-45
25 26
27
28 29