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
$845M
AUM Growth
-$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$2.15M
3
+$1.27M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$850K
5
PYPL icon
PayPal
PYPL
+$691K

Top Sells

1
+$5.96M
2
+$2.52M
3
+$1.58M
4
AAPL icon
Apple
AAPL
+$1.55M
5
MSFT icon
Microsoft
MSFT
+$848K

Sector Composition

1 Technology 22.28%
2 Healthcare 11.14%
3 Financials 10.94%
4 Industrials 10.3%
5 Consumer Staples 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.54M 0.3%
11,402
+2,412
77
$2.39M 0.28%
28,420
-294
78
$2.29M 0.27%
8,816
-433
79
$2.13M 0.25%
18,662
+1,179
80
$2.11M 0.25%
51,261
+460
81
$2.08M 0.25%
11,509
+263
82
$2M 0.24%
58,541
+2,376
83
$1.96M 0.23%
23,171
+206
84
$1.95M 0.23%
28,191
+2,420
85
$1.94M 0.23%
17,602
86
$1.81M 0.21%
7,350
-250
87
$1.8M 0.21%
24,128
+1,187
88
$1.76M 0.21%
4,581
-35
89
$1.7M 0.2%
7,626
-26,772
90
$1.69M 0.2%
7,936
+1,378
91
$1.67M 0.2%
32,263
-407
92
$1.44M 0.17%
49,174
-3,032
93
$1.33M 0.16%
17,027
94
$1.32M 0.16%
9,684
-523
95
$1.28M 0.15%
5,964
+286
96
$1.27M 0.15%
+5,502
97
$1.27M 0.15%
15,354
+308
98
$1.25M 0.15%
4,365
-484
99
$1.24M 0.15%
6,708
-116
100
$1.21M 0.14%
9,695
-331
2 3
4
5 6