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
851
$354 ﹤0.01%
+4
852
$351 ﹤0.01%
110
853
$337 ﹤0.01%
+1
854
$336 ﹤0.01%
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855
$336 ﹤0.01%
36
856
$332 ﹤0.01%
1
857
$323 ﹤0.01%
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858
$323 ﹤0.01%
7
859
$315 ﹤0.01%
8
860
$315 ﹤0.01%
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861
$276 ﹤0.01%
7
862
$261 ﹤0.01%
1
863
$252 ﹤0.01%
4
864
$251 ﹤0.01%
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865
$247 ﹤0.01%
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866
$240 ﹤0.01%
300
867
$240 ﹤0.01%
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868
$235 ﹤0.01%
1
869
$232 ﹤0.01%
1
870
$226 ﹤0.01%
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$226 ﹤0.01%
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872
$223 ﹤0.01%
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$223 ﹤0.01%
+2
874
$221 ﹤0.01%
2
875
$219 ﹤0.01%
1
33 34
35
36 37