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
701
$2.52K ﹤0.01%
105
702
$2.48K ﹤0.01%
41
703
$2.46K ﹤0.01%
22
704
$2.46K ﹤0.01%
37
-6
705
$2.45K ﹤0.01%
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706
$2.43K ﹤0.01%
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+25
707
$2.42K ﹤0.01%
125
+50
708
$2.4K ﹤0.01%
8
709
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+50
710
$2.37K ﹤0.01%
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712
$2.35K ﹤0.01%
30
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$2.35K ﹤0.01%
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714
$2.3K ﹤0.01%
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-1
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$2.29K ﹤0.01%
10
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$2.28K ﹤0.01%
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717
$2.27K ﹤0.01%
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718
$2.19K ﹤0.01%
22
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719
$2.18K ﹤0.01%
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-16
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$2.17K ﹤0.01%
105
721
$2.16K ﹤0.01%
23
-3
722
$2.14K ﹤0.01%
6
-3
723
$2.12K ﹤0.01%
17
724
$2.11K ﹤0.01%
+100
725
$2.1K ﹤0.01%
10
-1
27 28
29
30 31