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
726
$2.08K ﹤0.01%
+75
727
$2.06K ﹤0.01%
+38
728
$2.01K ﹤0.01%
181
729
$1.93K ﹤0.01%
131
730
$1.93K ﹤0.01%
16
-5
731
$1.92K ﹤0.01%
500
732
$1.91K ﹤0.01%
17
+9
733
$1.86K ﹤0.01%
42
-12
734
$1.85K ﹤0.01%
37
+8
735
$1.83K ﹤0.01%
11
736
$1.81K ﹤0.01%
+67
737
$1.78K ﹤0.01%
200
+100
738
$1.73K ﹤0.01%
24
739
$1.71K ﹤0.01%
200
740
$1.67K ﹤0.01%
8
-2
741
$1.66K ﹤0.01%
44
742
$1.64K ﹤0.01%
55
743
$1.62K ﹤0.01%
20
-21
744
$1.62K ﹤0.01%
1,000
-1,060
745
$1.61K ﹤0.01%
22
-1
746
$1.59K ﹤0.01%
28
-1
747
$1.58K ﹤0.01%
40
-15
748
$1.58K ﹤0.01%
13
749
$1.58K ﹤0.01%
51
750
$1.58K ﹤0.01%
25
28 29
30
31 32