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
$851M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
944
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$1.77M
3
+$1.72M
4
ADBE icon
Adobe
ADBE
+$929K
5
FDX icon
FedEx
FDX
+$391K

Top Sells

1
+$4.59M
2
+$1.8M
3
+$1.59M
4
AXP icon
American Express
AXP
+$1.5M
5
AAPL icon
Apple
AAPL
+$1.28M

Sector Composition

1 Technology 21.17%
2 Healthcare 10.97%
3 Consumer Staples 10.49%
4 Financials 9.96%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.32M 0.15%
62,471
+467
102
$1.21M 0.14%
12,339
103
$1.2M 0.14%
15,912
-37
104
$1.18M 0.14%
6,101
-114
105
$1.17M 0.14%
16,777
106
$1.17M 0.14%
4,584
+688
107
$1.12M 0.13%
11,815
+3,830
108
$1.12M 0.13%
2,894
+2,410
109
$1.1M 0.13%
12,450
-900
110
$1.09M 0.13%
3,005
+410
111
$1.07M 0.13%
28,044
+619
112
$1.05M 0.12%
4,209
+24
113
$1.03M 0.12%
2,823
+3
114
$993K 0.12%
9,438
-146
115
$951K 0.11%
51,254
+434
116
$926K 0.11%
35,394
+450
117
$848K 0.1%
6,942
118
$794K 0.09%
6,247
-101
119
$778K 0.09%
3,462
-3
120
$770K 0.09%
3,186
-5
121
$766K 0.09%
3,400
122
$757K 0.09%
1,849
-53
123
$742K 0.09%
14,407
124
$718K 0.08%
8,170
-476
125
$713K 0.08%
22,521
+4,771
3 4
5
6 7