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
51
$6.56M 0.57%
77,548
+3,392
52
$6.5M 0.56%
122,182
+2,970
53
$6.4M 0.55%
23,379
+1,591
54
$6.29M 0.54%
32,191
+1,995
55
$6.19M 0.54%
148,180
+4,187
56
$6.13M 0.53%
31,939
+2,014
57
$6.08M 0.53%
119,768
-16,730
58
$6.06M 0.52%
41,613
-1,105
59
$6.01M 0.52%
133,819
+778
60
$5.76M 0.5%
43,791
+654
61
$5.67M 0.49%
1,346
+115
62
$5.55M 0.48%
25,171
+2,336
63
$5.35M 0.46%
20,952
+2,693
64
$5.19M 0.45%
14,264
+410
65
$5.08M 0.44%
16,696
+5
66
$4.92M 0.43%
115,017
+1,564
67
$4.74M 0.41%
73,135
+7,938
68
$4.68M 0.4%
70,893
+6,555
69
$4.22M 0.37%
89,294
+5,798
70
$4.19M 0.36%
35,824
+6,029
71
$4.12M 0.36%
67,357
+2,089
72
$4.01M 0.35%
32,593
+1,198
73
$3.89M 0.34%
206,570
+37,997
74
$3.69M 0.32%
101,628
-632
75
$3.56M 0.31%
154,124
+4,082
1 2
3
4 5