CTA

Colonial Trust Advisors Portfolio holdings

AUM $1.3B
1-Year Est. Return 16.24%
This Quarter Est. Return
1 Year Est. Return
+16.24%
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
726
– –
0
727
$76 ﹤0.01%
3
-2
728
$67 ﹤0.01%
10
729
$63 ﹤0.01%
3
730
$59 ﹤0.01%
2
731
$55 ﹤0.01%
25
732
$48 ﹤0.01%
10
733
$44 ﹤0.01%
1
-6,748
734
$44 ﹤0.01%
1
-200
735
$27 ﹤0.01%
5
736
– –
-2
737
– –
-300
738
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-46
739
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-20
740
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-9
741
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-338
742
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743
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-300
744
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745
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0
746
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-300
747
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748
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-47
749
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-87
750
– –
-1
27 28 29
30
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