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
$636M
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.7M
3
+$1.48M
4
BX icon
Blackstone
BX
+$1.39M
5
PFE icon
Pfizer
PFE
+$618K

Top Sells

1
+$4.51M
2
+$3.48M
3
+$2.4M
4
AAPL icon
Apple
AAPL
+$1.75M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.29M

Sector Composition

1 Technology 21.1%
2 Healthcare 11.11%
3 Consumer Discretionary 10.85%
4 Consumer Staples 10.83%
5 Financials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.82M 0.29%
10,279
77
$1.6M 0.25%
9,630
-475
78
$1.56M 0.25%
5,960
+596
79
$1.46M 0.23%
10,884
80
$1.42M 0.22%
40,749
+17,742
81
$1.41M 0.22%
51,322
+2,820
82
$1.24M 0.19%
34,079
-66,324
83
$1.19M 0.19%
49,456
-3,429
84
$1.09M 0.17%
16,865
-855
85
$1.03M 0.16%
8,400
-385
86
$1.01M 0.16%
9,182
-1,000
87
$1M 0.16%
42,579
+4,577
88
$965K 0.15%
44,828
+1,789
89
$931K 0.15%
12,070
-800
90
$931K 0.15%
33,791
-2,194
91
$929K 0.15%
3,949
-508
92
$903K 0.14%
5,418
93
$817K 0.13%
11,626
+1,613
94
$800K 0.13%
7,550
95
$794K 0.12%
27,176
-3,222
96
$777K 0.12%
9,848
-57,122
97
$753K 0.12%
27,796
-2,249
98
$743K 0.12%
6,825
-350
99
$735K 0.12%
14,078
+2,526
100
$710K 0.11%
12,675
-825
2 3
4
5 6