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
876
$208 ﹤0.01%
2
877
$185 ﹤0.01%
11
878
$178 ﹤0.01%
2
879
$172 ﹤0.01%
46
880
$170 ﹤0.01%
5
881
$167 ﹤0.01%
1
882
$163 ﹤0.01%
2
883
$160 ﹤0.01%
6
884
$160 ﹤0.01%
+6
885
$150 ﹤0.01%
2
886
$146 ﹤0.01%
1
887
$144 ﹤0.01%
2
888
$142 ﹤0.01%
1
889
$139 ﹤0.01%
2
890
$132 ﹤0.01%
2
891
$126 ﹤0.01%
1
892
$125 ﹤0.01%
+19
893
$124 ﹤0.01%
2
894
$123 ﹤0.01%
+1
895
$117 ﹤0.01%
1
896
$116 ﹤0.01%
5
897
$112 ﹤0.01%
1
898
$105 ﹤0.01%
2
899
$97 ﹤0.01%
1
900
$97 ﹤0.01%
10
-409
34 35
36
37 38