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
901
$90 ﹤0.01%
9
902
$82 ﹤0.01%
6
903
$79 ﹤0.01%
17
904
$78 ﹤0.01%
20
905
$75 ﹤0.01%
2
906
$55 ﹤0.01%
6
-1
907
$28 ﹤0.01%
4
908
$23 ﹤0.01%
5
909
$22 ﹤0.01%
15
910
$13 ﹤0.01%
23
911
$4 ﹤0.01%
1
912
$3 ﹤0.01%
2
913
$2 ﹤0.01%
1
-51
914
– –
-2
915
– –
0
916
– –
-25
917
– –
-16
918
– –
-32
919
– –
-20
920
– –
-1,453
921
– –
-680
922
– –
-1,985
923
– –
-2
924
– –
-10
925
– –
-105
34 35 36
37
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