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
$535M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$767K
3
+$735K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$432K
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$372K

Top Sells

1
+$2.33M
2
+$2.04M
3
+$1.58M
4
AAPL icon
Apple
AAPL
+$1M
5
NKE icon
Nike
NKE
+$682K

Sector Composition

1 Technology 14.23%
2 Healthcare 12.17%
3 Industrials 11.69%
4 Financials 10.6%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.9M 0.35%
34,850
+700
77
$1.89M 0.35%
+17,610
78
$1.88M 0.35%
11,162
+632
79
$1.75M 0.33%
15,956
+1,260
80
$1.74M 0.33%
25,611
-683
81
$1.6M 0.3%
39,612
+1,090
82
$1.57M 0.29%
53,451
+973
83
$1.4M 0.26%
19,159
-624
84
$1.34M 0.25%
18,783
-100
85
$1.31M 0.25%
17,610
86
$1.3M 0.24%
51,370
-2,186
87
$1.25M 0.23%
11,057
-620
88
$1.23M 0.23%
3,305
+55
89
$1.23M 0.23%
12,445
90
$1.19M 0.22%
4,953
+208
91
$1.19M 0.22%
10,375
+6,400
92
$1.18M 0.22%
40,731
-1,093
93
$1.15M 0.22%
27,492
-496
94
$1.12M 0.21%
26,842
+230
95
$1.04M 0.19%
32,184
-2,324
96
$1.03M 0.19%
24,077
-6,115
97
$830K 0.16%
12,391
-400
98
$829K 0.16%
28,096
99
$740K 0.14%
21,775
-1,975
100
$668K 0.12%
8,831
-576
2 3
4
5 6