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
826
$659 ﹤0.01%
2
827
$656 ﹤0.01%
6
828
$645 ﹤0.01%
21
829
$626 ﹤0.01%
6
830
$621 ﹤0.01%
12
831
$613 ﹤0.01%
4
+1
832
$606 ﹤0.01%
10
833
$594 ﹤0.01%
6
834
$583 ﹤0.01%
+9
835
$583 ﹤0.01%
22
836
$560 ﹤0.01%
9
-11
837
$510 ﹤0.01%
5
838
$508 ﹤0.01%
200
839
$486 ﹤0.01%
12
+8
840
$471 ﹤0.01%
1
841
$469 ﹤0.01%
1
842
$446 ﹤0.01%
14
843
$441 ﹤0.01%
3
844
$436 ﹤0.01%
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845
$416 ﹤0.01%
7
846
$395 ﹤0.01%
50
847
$395 ﹤0.01%
178
-90
848
$392 ﹤0.01%
6
849
$379 ﹤0.01%
1
850
$355 ﹤0.01%
69
32 33
34
35 36