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
701
$2.87K ﹤0.01%
45
702
$2.83K ﹤0.01%
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-1
703
$2.8K ﹤0.01%
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704
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705
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706
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707
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80
708
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709
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710
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711
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713
$2.54K ﹤0.01%
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714
$2.53K ﹤0.01%
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715
$2.51K ﹤0.01%
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716
$2.5K ﹤0.01%
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$2.5K ﹤0.01%
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718
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719
$2.49K ﹤0.01%
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720
$2.44K ﹤0.01%
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721
$2.43K ﹤0.01%
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722
$2.41K ﹤0.01%
200
723
$2.38K ﹤0.01%
16
724
$2.36K ﹤0.01%
12
-5
725
$2.35K ﹤0.01%
500
27 28
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30 31