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
826
$588 ﹤0.01%
6
827
$587 ﹤0.01%
2
828
$585 ﹤0.01%
3
829
$577 ﹤0.01%
6
+2
830
$565 ﹤0.01%
10
831
$560 ﹤0.01%
1
832
$546 ﹤0.01%
1
833
$539 ﹤0.01%
22
834
$494 ﹤0.01%
14
835
$479 ﹤0.01%
1
836
$457 ﹤0.01%
15
-4
837
$455 ﹤0.01%
5
838
$437 ﹤0.01%
69
839
$426 ﹤0.01%
7
840
$423 ﹤0.01%
9
-5
841
$406 ﹤0.01%
+7
842
$406 ﹤0.01%
3
843
$398 ﹤0.01%
110
844
$391 ﹤0.01%
1
845
$373 ﹤0.01%
50
+25
846
$358 ﹤0.01%
3
847
$350 ﹤0.01%
20
-40
848
$349 ﹤0.01%
6
849
$322 ﹤0.01%
12
850
$307 ﹤0.01%
+1
32 33
34
35 36