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
51
$5.7M 0.67%
54,835
-613
52
$5.49M 0.65%
19,638
+38
53
$5.11M 0.6%
14,811
-382
54
$4.97M 0.58%
65,455
+818
55
$4.91M 0.58%
139,101
+7,417
56
$4.89M 0.57%
48,272
-589
57
$4.83M 0.57%
127,539
+1,211
58
$4.41M 0.52%
19,257
-106
59
$4.29M 0.5%
42,269
+439
60
$4.2M 0.49%
123,258
-647
61
$3.97M 0.47%
40,379
-1,777
62
$3.64M 0.43%
25,700
-1,524
63
$3.52M 0.41%
16,622
+862
64
$3.48M 0.41%
69,478
+946
65
$3.24M 0.38%
74,846
+2,603
66
$3.19M 0.37%
24,155
-3
67
$3.14M 0.37%
13,731
+1,712
68
$3.05M 0.36%
18,304
+666
69
$2.96M 0.35%
22,085
-214
70
$2.93M 0.34%
25,541
+674
71
$2.86M 0.34%
58,639
+809
72
$2.85M 0.34%
17,248
-1,263
73
$2.78M 0.33%
13,133
-927
74
$2.74M 0.32%
14,313
-731
75
$2.61M 0.31%
14,243
+1,184
1 2
3
4 5