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
$845M
AUM Growth
-$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$2.15M
3
+$1.27M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$850K
5
PYPL icon
PayPal
PYPL
+$691K

Top Sells

1
+$5.96M
2
+$2.52M
3
+$1.58M
4
AAPL icon
Apple
AAPL
+$1.55M
5
MSFT icon
Microsoft
MSFT
+$848K

Sector Composition

1 Technology 22.28%
2 Healthcare 11.14%
3 Financials 10.94%
4 Industrials 10.3%
5 Consumer Staples 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.19M 0.14%
25,862
-726
102
$1.18M 0.14%
10,568
-82
103
$1.03M 0.12%
10,354
-433
104
$1.02M 0.12%
24,776
105
$992K 0.12%
2,389
+363
106
$946K 0.11%
12,204
-903
107
$928K 0.11%
12,234
-261
108
$920K 0.11%
1,204
-65
109
$889K 0.11%
6,759
-106
110
$861K 0.1%
13,950
111
$850K 0.1%
+3,400
112
$814K 0.1%
3,965
+760
113
$800K 0.09%
24,705
-5,969
114
$782K 0.09%
9,338
-3,690
115
$738K 0.09%
3,997
-70
116
$707K 0.08%
24,287
-350
117
$705K 0.08%
18,831
-999
118
$705K 0.08%
9,231
-247
119
$700K 0.08%
12,305
-9,136
120
$679K 0.08%
7,987
+55
121
$672K 0.08%
7,391
+986
122
$669K 0.08%
14,407
123
$655K 0.08%
1,450
124
$641K 0.08%
2,568
125
$587K 0.07%
32,864
-3,189
3 4
5
6 7