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
676
$3.59K ﹤0.01%
29
677
$3.56K ﹤0.01%
20
-4
678
$3.54K ﹤0.01%
51
679
$3.48K ﹤0.01%
25
680
$3.46K ﹤0.01%
85
-395
681
$3.43K ﹤0.01%
79
682
$3.39K ﹤0.01%
31
-3
683
$3.37K ﹤0.01%
200
684
$3.29K ﹤0.01%
45
685
$3.25K ﹤0.01%
371
686
$3.25K ﹤0.01%
250
687
$3.24K ﹤0.01%
50
+17
688
$3.12K ﹤0.01%
2,000
+500
689
$3.12K ﹤0.01%
37
690
$3.1K ﹤0.01%
200
691
$3.08K ﹤0.01%
98
+2
692
$3.08K ﹤0.01%
9
693
$3.06K ﹤0.01%
75
694
$3.04K ﹤0.01%
10
695
$3.03K ﹤0.01%
69
696
$2.99K ﹤0.01%
300
697
$2.99K ﹤0.01%
8
698
$2.97K ﹤0.01%
87
699
$2.93K ﹤0.01%
500
700
$2.92K ﹤0.01%
150
26 27
28
29 30