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
676
$3.08K ﹤0.01%
371
677
$3.06K ﹤0.01%
69
678
$3.05K ﹤0.01%
30
679
$3.01K ﹤0.01%
9
+1
680
$2.94K ﹤0.01%
122
-3
681
$2.94K ﹤0.01%
58
-4
682
$2.93K ﹤0.01%
234
-57
683
$2.92K ﹤0.01%
19
-4
684
$2.91K ﹤0.01%
300
685
$2.91K ﹤0.01%
501
686
$2.85K ﹤0.01%
200
687
$2.85K ﹤0.01%
33
688
$2.83K ﹤0.01%
178
689
$2.79K ﹤0.01%
75
+25
690
$2.67K ﹤0.01%
+100
691
$2.66K ﹤0.01%
60
+2
692
$2.63K ﹤0.01%
150
693
$2.61K ﹤0.01%
37
694
$2.61K ﹤0.01%
16
-4
695
$2.59K ﹤0.01%
150
696
$2.59K ﹤0.01%
80
697
$2.59K ﹤0.01%
200
698
$2.56K ﹤0.01%
79
699
$2.55K ﹤0.01%
45
-15
700
– –
0
26 27
28
29 30