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
776
$1.26K ﹤0.01%
110
777
$1.26K ﹤0.01%
+62
778
$1.25K ﹤0.01%
25
779
– –
0
780
$1.23K ﹤0.01%
12
-5
781
$1.22K ﹤0.01%
10
-9
782
$1.21K ﹤0.01%
117
783
$1.21K ﹤0.01%
45
+9
784
$1.2K ﹤0.01%
10
785
$1.18K ﹤0.01%
425
786
$1.14K ﹤0.01%
4
787
$1.13K ﹤0.01%
200
788
$1.11K ﹤0.01%
25
789
$1.11K ﹤0.01%
40
790
$1.08K ﹤0.01%
2
791
$1.04K ﹤0.01%
500
792
$1.02K ﹤0.01%
10
793
$1K ﹤0.01%
27
794
$994 ﹤0.01%
21
795
$992 ﹤0.01%
8
796
$978 ﹤0.01%
27
797
$953 ﹤0.01%
+100
798
$938 ﹤0.01%
14
799
$905 ﹤0.01%
8
-100
800
$900 ﹤0.01%
200
30 31
32
33 34