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
$1.16B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
787
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$3.29M
3
+$2.95M
4
IFF icon
International Flavors & Fragrances
IFF
+$2.63M
5
AAPL icon
Apple
AAPL
+$1.75M

Top Sells

1
+$1.96M
2
+$1.68M
3
+$849K
4
ST icon
Sensata Technologies
ST
+$516K
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$443K

Sector Composition

1 Technology 22.91%
2 Financials 10.7%
3 Healthcare 10.54%
4 Industrials 9.85%
5 Consumer Staples 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.56M 0.31%
181,911
+24,505
77
$3.4M 0.29%
172,236
+30,778
78
$3.34M 0.29%
162,540
+39,799
79
$3.29M 0.29%
23,479
-11,942
80
$3.29M 0.28%
+36,020
81
$3.03M 0.26%
21,661
-245
82
$3.01M 0.26%
5,820
+464
83
$3M 0.26%
75,731
+6,772
84
$3M 0.26%
145,448
+7,143
85
$2.97M 0.26%
19,152
-691
86
$2.92M 0.25%
37,355
+15,667
87
$2.83M 0.25%
11,664
-60
88
$2.65M 0.23%
25,271
+25,041
89
$2.64M 0.23%
22,525
+1,457
90
$2.59M 0.22%
25,282
+604
91
$2.58M 0.22%
10,390
-310
92
$2.49M 0.22%
52,114
+2,924
93
$2.47M 0.21%
38,984
+1,363
94
$2.34M 0.2%
9,679
-112
95
$2.32M 0.2%
8,570
96
$2.18M 0.19%
17,452
97
$2.17M 0.19%
47,408
98
$2.1M 0.18%
14,759
-1,527
99
$2.06M 0.18%
5,941
+679
100
$1.9M 0.16%
22,770
-303
2 3
4
5 6