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
$900M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
943
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$1.26M
3
+$619K
4
FDX icon
FedEx
FDX
+$600K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$518K

Top Sells

1
+$4.58M
2
+$1.31M
3
+$1.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M
5
AAPL icon
Apple
AAPL
+$839K

Sector Composition

1 Technology 23.25%
2 Healthcare 11.23%
3 Consumer Staples 9.92%
4 Financials 9.69%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.37M 0.15%
4,867
+283
102
$1.27M 0.14%
64,480
+63,730
103
$1.24M 0.14%
11,450
-1,000
104
$1.22M 0.14%
33,227
-2,571
105
$1.19M 0.13%
15,412
-500
106
$1.19M 0.13%
12,099
-240
107
$1.17M 0.13%
3,101
+96
108
$1.11M 0.12%
2,823
109
$1.09M 0.12%
6,099
-2
110
$1.08M 0.12%
14,777
-2,000
111
$1.08M 0.12%
34,362
-1,032
112
$1.02M 0.11%
27,460
-584
113
$1.01M 0.11%
35,115
-13,637
114
$969K 0.11%
14,407
115
$926K 0.1%
28,059
+5,538
116
$919K 0.1%
3,462
117
$917K 0.1%
51,454
+200
118
$908K 0.1%
3,209
-1,000
119
$829K 0.09%
3,400
120
$820K 0.09%
1,849
121
$724K 0.08%
6,943
+1
122
$708K 0.08%
3,188
+2
123
$701K 0.08%
1,014
-1
124
$685K 0.08%
14,686
+631
125
$680K 0.08%
5,400
-847
3 4
5
6 7