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
$636M
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.7M
3
+$1.48M
4
BX icon
Blackstone
BX
+$1.39M
5
PFE icon
Pfizer
PFE
+$618K

Top Sells

1
+$4.51M
2
+$3.48M
3
+$2.4M
4
AAPL icon
Apple
AAPL
+$1.75M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.29M

Sector Composition

1 Technology 21.1%
2 Healthcare 11.11%
3 Consumer Discretionary 10.85%
4 Consumer Staples 10.83%
5 Financials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.04M 0.63%
109,000
-13,280
52
$3.92M 0.62%
26,512
-529
53
$3.71M 0.58%
66,668
-2,438
54
$3.65M 0.57%
17,032
-485
55
$3.6M 0.57%
16,915
+2,235
56
$3.58M 0.56%
9,331
+3,871
57
$3.34M 0.53%
29,191
-450
58
$3.14M 0.49%
15,938
+2,671
59
$3M 0.47%
15,012
+113
60
$2.98M 0.47%
95,241
+12,844
61
$2.94M 0.46%
19,741
-685
62
$2.93M 0.46%
17,526
+1,385
63
$2.92M 0.46%
49,166
+3,384
64
$2.87M 0.45%
54,260
-950
65
$2.75M 0.43%
+19,006
66
$2.64M 0.42%
11,648
-129
67
$2.64M 0.41%
49,991
-780
68
$2.64M 0.41%
18,390
+2,935
69
$2.6M 0.41%
43,075
+205
70
$2.5M 0.39%
27,402
-199
71
$2.12M 0.33%
14,786
+2,586
72
$2.09M 0.33%
11,811
+2,318
73
$1.96M 0.31%
28,240
-400
74
$1.87M 0.29%
31,562
-396
75
$1.86M 0.29%
35,808
-942
1 2
3
4 5