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
$636M
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.7M
3
+$1.48M
4
BX icon
Blackstone
BX
+$1.39M
5
PFE icon
Pfizer
PFE
+$618K

Top Sells

1
+$4.51M
2
+$3.48M
3
+$2.4M
4
AAPL icon
Apple
AAPL
+$1.75M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.29M

Sector Composition

1 Technology 21.1%
2 Healthcare 11.11%
3 Consumer Discretionary 10.85%
4 Consumer Staples 10.83%
5 Financials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$706K 0.11%
4,242
-50
102
$699K 0.11%
12,100
+6,644
103
$681K 0.11%
11,834
-1,245
104
$677K 0.11%
1,201
105
$631K 0.1%
2,718
106
$629K 0.1%
10,110
+1,105
107
$583K 0.09%
7,135
+54
108
$580K 0.09%
16,889
-362
109
$552K 0.09%
3,342
-314
110
$539K 0.08%
14,985
+40
111
$538K 0.08%
15,700
112
$534K 0.08%
2,100
+447
113
$517K 0.08%
8,375
-1,325
114
$510K 0.08%
19,683
-3
115
$502K 0.08%
6,156
-1,009
116
$495K 0.08%
14,923
-2,043
117
$495K 0.08%
+8,411
118
$494K 0.08%
1,474
119
$481K 0.08%
16,603
-236
120
$469K 0.07%
14,407
121
$465K 0.07%
+10,780
122
$460K 0.07%
1,654
-113
123
$439K 0.07%
7,276
+800
124
$429K 0.07%
9,890
-2,090
125
$422K 0.07%
5,151
-386
3 4
5
6 7