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
676
$1.74K ﹤0.01%
90
677
$1.74K ﹤0.01%
250
678
$1.73K ﹤0.01%
9
679
$1.72K ﹤0.01%
1,000
680
$1.62K ﹤0.01%
600
681
$1.58K ﹤0.01%
425
682
$1.51K ﹤0.01%
18
683
$1.46K ﹤0.01%
1,000
684
$1.4K ﹤0.01%
18
685
$1.39K ﹤0.01%
50
686
$1.36K ﹤0.01%
292
687
$1.35K ﹤0.01%
100
688
$1.32K ﹤0.01%
26
689
$1.32K ﹤0.01%
200
690
$1.27K ﹤0.01%
4
691
$1.25K ﹤0.01%
14
692
$1.23K ﹤0.01%
20
693
$1.23K ﹤0.01%
75
694
$1.22K ﹤0.01%
200
695
$1.14K ﹤0.01%
200
696
$1.09K ﹤0.01%
148
697
$1.03K ﹤0.01%
50
-50
698
$930 ﹤0.01%
100
-150
699
$891 ﹤0.01%
100
700
$850 ﹤0.01%
500
26 27
28
29 30