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
$845M
AUM Growth
-$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$2.15M
3
+$1.27M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$850K
5
PYPL icon
PayPal
PYPL
+$691K

Top Sells

1
+$5.96M
2
+$2.52M
3
+$1.58M
4
AAPL icon
Apple
AAPL
+$1.55M
5
MSFT icon
Microsoft
MSFT
+$848K

Sector Composition

1 Technology 22.28%
2 Healthcare 11.14%
3 Financials 10.94%
4 Industrials 10.3%
5 Consumer Staples 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.26M 0.62%
11,918
+772
52
$5.13M 0.61%
20,759
-321
53
$5.06M 0.6%
23,365
+661
54
$4.7M 0.56%
127,477
+977
55
$4.51M 0.53%
14,198
-476
56
$4.38M 0.52%
15,355
-147
57
$4.31M 0.51%
19,354
-219
58
$4.1M 0.49%
73,835
-4,809
59
$4.08M 0.48%
51,533
+3,733
60
$3.96M 0.47%
65,376
+3,089
61
$3.78M 0.45%
27,626
-449
62
$3.63M 0.43%
15,280
-543
63
$3.53M 0.42%
69,336
+2,316
64
$3.4M 0.4%
18,036
+331
65
$3.27M 0.39%
37,834
+1,695
66
$3.25M 0.38%
71,061
+5,347
67
$3.23M 0.38%
19,496
-1,348
68
$3.08M 0.36%
17,449
+129
69
$3.05M 0.36%
21,848
+1,909
70
$3.02M 0.36%
26,153
+5,971
71
$2.9M 0.34%
41,673
-10,909
72
$2.88M 0.34%
24,272
-197
73
$2.78M 0.33%
22,586
-412
74
$2.58M 0.31%
21,626
+1,054
75
$2.54M 0.3%
30,128
+3,980
1 2
3
4 5