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
751
$1.84K ﹤0.01%
22
752
$1.81K ﹤0.01%
24
753
$1.78K ﹤0.01%
200
754
$1.77K ﹤0.01%
150
755
$1.74K ﹤0.01%
131
756
$1.67K ﹤0.01%
10
757
$1.66K ﹤0.01%
105
758
$1.64K ﹤0.01%
100
+60
759
$1.63K ﹤0.01%
28
760
$1.63K ﹤0.01%
200
761
$1.48K ﹤0.01%
10
762
$1.44K ﹤0.01%
27
763
$1.43K ﹤0.01%
19
+3
764
$1.41K ﹤0.01%
55
765
$1.38K ﹤0.01%
19
766
$1.38K ﹤0.01%
21
767
$1.38K ﹤0.01%
33
768
$1.37K ﹤0.01%
6
769
$1.35K ﹤0.01%
14
770
$1.35K ﹤0.01%
43
771
$1.33K ﹤0.01%
11
772
$1.33K ﹤0.01%
14
773
$1.33K ﹤0.01%
123
774
$1.29K ﹤0.01%
+18
775
$1.27K ﹤0.01%
34
29 30
31
32 33