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
801
$843 ﹤0.01%
16
802
$843 ﹤0.01%
27
803
$830 ﹤0.01%
17
804
$806 ﹤0.01%
12
805
$797 ﹤0.01%
11
-8
806
$793 ﹤0.01%
+268
807
$792 ﹤0.01%
6
-52
808
$788 ﹤0.01%
40
809
$778 ﹤0.01%
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810
$774 ﹤0.01%
425
811
$760 ﹤0.01%
200
+100
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$757 ﹤0.01%
10
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$750 ﹤0.01%
+300
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$737 ﹤0.01%
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815
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816
$734 ﹤0.01%
9
817
$727 ﹤0.01%
5
-4
818
$657 ﹤0.01%
10
+3
819
$637 ﹤0.01%
6
820
$616 ﹤0.01%
21
821
$606 ﹤0.01%
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822
$605 ﹤0.01%
500
823
$602 ﹤0.01%
200
+100
824
$602 ﹤0.01%
1,400
825
$589 ﹤0.01%
2
31 32
33
34 35