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
776
$1.21K ﹤0.01%
33
777
$1.19K ﹤0.01%
117
-10
778
$1.17K ﹤0.01%
+8
779
$1.17K ﹤0.01%
34
-17
780
$1.15K ﹤0.01%
200
781
$1.13K ﹤0.01%
+100
782
$1.13K ﹤0.01%
27
+6
783
$1.13K ﹤0.01%
25
+12
784
$1.11K ﹤0.01%
4
-1
785
$1.1K ﹤0.01%
5
-1
786
$1.08K ﹤0.01%
21
-1
787
$1.08K ﹤0.01%
36
-3
788
$1.05K ﹤0.01%
+40
789
$1.04K ﹤0.01%
77
-29
790
$1.02K ﹤0.01%
14
-4
791
$1.02K ﹤0.01%
10
-1
792
$1K ﹤0.01%
13
793
$1K ﹤0.01%
2
794
$966 ﹤0.01%
300
795
$949 ﹤0.01%
100
796
$926 ﹤0.01%
+21
797
$906 ﹤0.01%
3
-5
798
$879 ﹤0.01%
27
-9
799
$858 ﹤0.01%
3
800
$853 ﹤0.01%
100
30 31
32
33 34