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
$1.13B
AUM Growth
-$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
804
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.11M
3
+$897K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$660K
5
GLD icon
SPDR Gold Trust
GLD
+$616K

Top Sells

1
+$2.64M
2
+$1.92M
3
+$1.8M
4
AAPL icon
Apple
AAPL
+$1.57M
5
VZ icon
Verizon
VZ
+$1.46M

Sector Composition

1 Technology 23.43%
2 Financials 11.57%
3 Industrials 9.34%
4 Healthcare 9.32%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.28M 0.56%
124,708
+4,940
52
$6.22M 0.55%
167,663
-981
53
$6.19M 0.55%
17,074
-1,777
54
$6.13M 0.54%
12,315
-472
55
$5.67M 0.5%
24,431
-740
56
$5.63M 0.5%
150,044
+1,864
57
$5.61M 0.5%
78,267
+719
58
$5.26M 0.47%
32,267
+76
59
$5.24M 0.46%
39,642
-1,971
60
$5.2M 0.46%
70,308
-585
61
$5.1M 0.45%
21,777
+825
62
$4.88M 0.43%
90,112
+818
63
$4.86M 0.43%
28,727
-3,212
64
$4.84M 0.43%
42,482
-1,309
65
$4.83M 0.43%
65,262
-7,873
66
$4.79M 0.42%
41,554
+5,730
67
$4.69M 0.42%
16,164
-532
68
$4.25M 0.38%
231,810
+25,240
69
$4.24M 0.38%
97,767
-17,250
70
$4.22M 0.37%
14,094
-170
71
$4.14M 0.37%
33,793
+1,200
72
$3.89M 0.35%
200,404
+18,493
73
$3.89M 0.34%
97,296
-36,523
74
$3.88M 0.34%
199,252
+27,016
75
$3.77M 0.33%
187,263
+24,723
1 2
3
4 5