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
51
$5.77M 0.64%
14,384
-427
52
$5.57M 0.62%
22,322
-136
53
$5.49M 0.61%
18,391
-1,247
54
$5.32M 0.59%
128,078
+539
55
$5.23M 0.58%
146,898
+7,797
56
$4.96M 0.55%
45,463
-2,809
57
$4.82M 0.54%
16,812
+190
58
$4.53M 0.5%
18,407
-850
59
$4.27M 0.47%
64,531
-924
60
$4.2M 0.47%
44,025
+1,756
61
$4M 0.45%
16,152
+2,421
62
$3.72M 0.41%
122,575
-683
63
$3.59M 0.4%
12,314
+12,311
64
$3.53M 0.39%
25,094
-606
65
$3.47M 0.39%
80,698
+5,852
66
$3.35M 0.37%
19,465
+1,161
67
$3.32M 0.37%
23,941
-214
68
$3.18M 0.35%
17,015
-233
69
$3.1M 0.34%
68,795
-683
70
$3.03M 0.34%
26,492
+951
71
$2.99M 0.33%
16,154
+1,841
72
$2.89M 0.32%
58,719
+80
73
$2.87M 0.32%
12,658
-475
74
$2.78M 0.31%
20,110
-1,975
75
$2.73M 0.3%
5,903
+81
1 2
3
4 5