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
701
$836 ﹤0.01%
100
702
$835 ﹤0.01%
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703
$832 ﹤0.01%
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704
$710 ﹤0.01%
500
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$670 ﹤0.01%
25
706
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707
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$560 ﹤0.01%
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709
$532 ﹤0.01%
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710
$488 ﹤0.01%
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712
$444 ﹤0.01%
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$357 ﹤0.01%
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$306 ﹤0.01%
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$302 ﹤0.01%
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719
$283 ﹤0.01%
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721
$221 ﹤0.01%
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$194 ﹤0.01%
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$177 ﹤0.01%
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$166 ﹤0.01%
6
725
$102 ﹤0.01%
30
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