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
$535M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$767K
3
+$735K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$432K
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$372K

Top Sells

1
+$2.33M
2
+$2.04M
3
+$1.58M
4
AAPL icon
Apple
AAPL
+$1M
5
NKE icon
Nike
NKE
+$682K

Sector Composition

1 Technology 14.23%
2 Healthcare 12.17%
3 Industrials 11.69%
4 Financials 10.6%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$655K 0.12%
12,107
-1,593
102
$650K 0.12%
6,511
-1,912
103
$637K 0.12%
13,366
-213
104
$635K 0.12%
5,635
-155
105
$626K 0.12%
5,358
106
$624K 0.12%
33,981
107
$608K 0.11%
1,291
-43
108
$607K 0.11%
18,610
-1,167
109
$584K 0.11%
7,159
-2,600
110
$558K 0.1%
14,407
111
$555K 0.1%
4,281
-1,738
112
$555K 0.1%
3,842
-115
113
$539K 0.1%
7,350
-425
114
$479K 0.09%
7,950
-5,864
115
$464K 0.09%
18,783
-843
116
$458K 0.09%
6,455
-132
117
$457K 0.09%
9,750
-300
118
$455K 0.09%
5,881
-250
119
$451K 0.08%
2,106
-1,402
120
$435K 0.08%
8,660
-325
121
$432K 0.08%
+9,984
122
$429K 0.08%
1,474
123
$424K 0.08%
15,650
124
$423K 0.08%
2,040
125
$409K 0.08%
7,650
-480
3 4
5
6 7