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
$851M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
944
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$1.77M
3
+$1.72M
4
ADBE icon
Adobe
ADBE
+$929K
5
FDX icon
FedEx
FDX
+$391K

Top Sells

1
+$4.59M
2
+$1.8M
3
+$1.59M
4
AXP icon
American Express
AXP
+$1.5M
5
AAPL icon
Apple
AAPL
+$1.28M

Sector Composition

1 Technology 21.17%
2 Healthcare 10.97%
3 Consumer Staples 10.49%
4 Financials 9.96%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.61M 0.31%
41,182
+1,149
77
$2.4M 0.28%
116,357
+2,823
78
$2.36M 0.28%
24,405
+18,264
79
$2.33M 0.27%
44,521
+4,070
80
$2.31M 0.27%
15,747
-365
81
$2.31M 0.27%
9,317
-225
82
$2.23M 0.26%
33,409
-1,342
83
$2.2M 0.26%
67,266
+52,625
84
$2.16M 0.25%
28,626
-358
85
$2.16M 0.25%
106,449
+3,877
86
$2.11M 0.25%
27,775
-497
87
$2.1M 0.25%
109,739
+3,340
88
$2.07M 0.24%
5,822
+660
89
$2.05M 0.24%
22,581
+1,470
90
$2.04M 0.24%
769
+90
91
$1.85M 0.22%
16,871
+1,309
92
$1.75M 0.21%
90,462
+2,815
93
$1.68M 0.2%
17,602
-881
94
$1.65M 0.19%
21,467
-50
95
$1.59M 0.19%
45,763
+1,000
96
$1.5M 0.18%
10,500
-150
97
$1.46M 0.17%
35,798
+132
98
$1.44M 0.17%
6,350
-400
99
$1.39M 0.16%
48,752
-5,142
100
$1.35M 0.16%
6,922
-567
2 3
4
5 6