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
76
$2.65M 0.29%
46,765
+2,244
77
$2.58M 0.29%
25,908
+1,503
78
$2.48M 0.28%
120,652
+4,295
79
$2.41M 0.27%
40,310
-872
80
$2.34M 0.26%
13,133
-1,110
81
$2.32M 0.26%
16,239
+492
82
$2.27M 0.25%
112,903
+6,454
83
$2.26M 0.25%
69,207
+1,941
84
$2.23M 0.25%
824
+55
85
$2.22M 0.25%
117,019
+7,280
86
$2.18M 0.24%
8,270
-1,047
87
$2.18M 0.24%
20,350
+3,479
88
$2.15M 0.24%
25,514
+2,933
89
$2.13M 0.24%
31,549
-1,860
90
$1.95M 0.22%
26,770
-1,856
91
$1.86M 0.21%
97,519
+7,057
92
$1.85M 0.21%
3,790
+896
93
$1.78M 0.2%
26,744
-1,031
94
$1.72M 0.19%
10,450
-50
95
$1.68M 0.19%
17,602
96
$1.68M 0.19%
45,930
+167
97
$1.61M 0.18%
13,654
+1,839
98
$1.52M 0.17%
20,460
-1,007
99
$1.46M 0.16%
5,700
-650
100
$1.38M 0.15%
6,722
-200
2 3
4
5 6