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
726
$2.35K ﹤0.01%
10
727
$2.34K ﹤0.01%
12
728
$2.32K ﹤0.01%
22
729
$2.31K ﹤0.01%
42
730
$2.29K ﹤0.01%
+100
731
$2.23K ﹤0.01%
75
732
$2.21K ﹤0.01%
17
+1
733
$2.2K ﹤0.01%
117
734
$2.14K ﹤0.01%
50
+9
735
$2.13K ﹤0.01%
119
+22
736
$2.11K ﹤0.01%
23
737
$2.08K ﹤0.01%
38
738
$2.08K ﹤0.01%
22
739
$2.02K ﹤0.01%
11
740
$2.01K ﹤0.01%
20
741
$2.01K ﹤0.01%
44
742
$2.01K ﹤0.01%
45
743
$2K ﹤0.01%
37
744
$1.99K ﹤0.01%
+100
745
$1.98K ﹤0.01%
153
746
$1.92K ﹤0.01%
25
747
$1.92K ﹤0.01%
88
+11
748
$1.91K ﹤0.01%
40
749
$1.87K ﹤0.01%
200
750
$1.85K ﹤0.01%
53
28 29
30
31 32