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
851
$304 ﹤0.01%
200
852
$293 ﹤0.01%
36
853
$285 ﹤0.01%
7
854
$261 ﹤0.01%
1
-1
855
$257 ﹤0.01%
8
856
$252 ﹤0.01%
7
857
$236 ﹤0.01%
2
858
$219 ﹤0.01%
1
859
$218 ﹤0.01%
30
860
$211 ﹤0.01%
1
861
$211 ﹤0.01%
1
862
$209 ﹤0.01%
4
863
$203 ﹤0.01%
1
864
$200 ﹤0.01%
47
865
$192 ﹤0.01%
1
866
$187 ﹤0.01%
2
867
$176 ﹤0.01%
2
868
$175 ﹤0.01%
11
869
$173 ﹤0.01%
2
870
$168 ﹤0.01%
4
-4
871
$163 ﹤0.01%
2
872
$162 ﹤0.01%
6
873
$159 ﹤0.01%
25
874
$154 ﹤0.01%
46
875
$154 ﹤0.01%
4
-5
33 34
35
36 37