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
801
$899 ﹤0.01%
+4
802
$893 ﹤0.01%
6
803
$892 ﹤0.01%
4
-1
804
$887 ﹤0.01%
96
-138
805
$880 ﹤0.01%
3
806
$866 ﹤0.01%
17
807
$861 ﹤0.01%
13
808
$818 ﹤0.01%
4
-4
809
$809 ﹤0.01%
5
810
$780 ﹤0.01%
300
811
$780 ﹤0.01%
18
+8
812
$773 ﹤0.01%
11
-2
813
$769 ﹤0.01%
100
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$764 ﹤0.01%
11
815
$753 ﹤0.01%
18
+14
816
$734 ﹤0.01%
4
+1
817
$732 ﹤0.01%
10
818
$730 ﹤0.01%
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819
$722 ﹤0.01%
100
820
$705 ﹤0.01%
12
821
$700 ﹤0.01%
2
822
$689 ﹤0.01%
1,300
-100
823
$673 ﹤0.01%
6
824
$672 ﹤0.01%
148
825
$671 ﹤0.01%
100
31 32
33
34 35