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
751
$1.55K ﹤0.01%
10
752
$1.54K ﹤0.01%
41
753
$1.53K ﹤0.01%
117
754
$1.52K ﹤0.01%
10
755
$1.5K ﹤0.01%
150
756
$1.49K ﹤0.01%
8
-2
757
$1.48K ﹤0.01%
43
-2
758
$1.45K ﹤0.01%
20
-2
759
$1.44K ﹤0.01%
200
760
$1.43K ﹤0.01%
97
-57
761
$1.39K ﹤0.01%
14
762
$1.38K ﹤0.01%
10
763
$1.38K ﹤0.01%
123
764
$1.37K ﹤0.01%
10
-10
765
$1.37K ﹤0.01%
25
-5
766
$1.32K ﹤0.01%
14
767
$1.31K ﹤0.01%
19
-4
768
$1.29K ﹤0.01%
16
-1
769
$1.28K ﹤0.01%
110
770
$1.26K ﹤0.01%
6
-2
771
$1.25K ﹤0.01%
1,400
+500
772
$1.24K ﹤0.01%
6
-32
773
$1.21K ﹤0.01%
38
774
$1.21K ﹤0.01%
153
775
$1.21K ﹤0.01%
11
29 30
31
32 33