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
$1.16B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
787
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$3.29M
3
+$2.95M
4
IFF icon
International Flavors & Fragrances
IFF
+$2.63M
5
AAPL icon
Apple
AAPL
+$1.75M

Top Sells

1
+$1.96M
2
+$1.68M
3
+$849K
4
ST icon
Sensata Technologies
ST
+$516K
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$443K

Sector Composition

1 Technology 22.91%
2 Financials 10.7%
3 Healthcare 10.54%
4 Industrials 9.85%
5 Consumer Staples 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.78M 0.15%
61,133
+1,903
102
$1.76M 0.15%
49,041
-14,398
103
$1.73M 0.15%
3,837
-340
104
$1.69M 0.15%
27,179
-6,442
105
$1.56M 0.14%
12,902
+4,420
106
$1.53M 0.13%
2,660
+1,000
107
$1.41M 0.12%
5,772
108
$1.38M 0.12%
2,564
-3,640
109
$1.37M 0.12%
1,444
+457
110
$1.34M 0.12%
14,407
111
$1.31M 0.11%
3,422
112
$1.19M 0.1%
11,477
-175
113
$1.15M 0.1%
+2,177
114
$1.11M 0.1%
3,938
+3,185
115
$1.1M 0.1%
9,200
-801
116
$1.07M 0.09%
3,400
117
$1.02M 0.09%
5,431
+43
118
$1.02M 0.09%
59,979
+52,879
119
$1.01M 0.09%
3,644
120
$870K 0.08%
7,663
+3,935
121
$868K 0.08%
29,995
+14,332
122
$848K 0.07%
3,519
-298
123
$820K 0.07%
4,438
+1,638
124
$808K 0.07%
34,636
+6
125
$802K 0.07%
3,630
+8
3 4
5
6 7