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
$1.13B
AUM Growth
-$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
804
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.11M
3
+$897K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$660K
5
GLD icon
SPDR Gold Trust
GLD
+$616K

Top Sells

1
+$2.64M
2
+$1.92M
3
+$1.8M
4
AAPL icon
Apple
AAPL
+$1.57M
5
VZ icon
Verizon
VZ
+$1.46M

Sector Composition

1 Technology 23.43%
2 Financials 11.57%
3 Industrials 9.34%
4 Healthcare 9.32%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.73M 0.33%
67,182
-175
77
$3.44M 0.3%
14,209
+2,545
78
$3.34M 0.3%
156,634
+2,510
79
$3.2M 0.28%
36,020
80
$3.1M 0.27%
150,123
+4,675
81
$3.09M 0.27%
6,943
+1,123
82
$2.94M 0.26%
57,232
+5,118
83
$2.94M 0.26%
92,454
-9,174
84
$2.84M 0.25%
21,146
-515
85
$2.77M 0.25%
18,370
-782
86
$2.57M 0.23%
10,939
+549
87
$2.56M 0.23%
36,450
-905
88
$2.3M 0.2%
24,924
-358
89
$2.27M 0.2%
21,135
-1,390
90
$2.25M 0.2%
26,573
+1,302
91
$2.23M 0.2%
48,760
+1,352
92
$2.18M 0.19%
9,470
-209
93
$2.14M 0.19%
16,870
-6,609
94
$2.1M 0.19%
17,452
95
$2M 0.18%
37,498
-1,486
96
$1.94M 0.17%
22,172
-598
97
$1.78M 0.16%
6,433
+492
98
$1.64M 0.15%
12,540
-2,219
99
$1.61M 0.14%
1,809
+1,244
100
$1.56M 0.14%
2,658
-2
2 3
4
5 6