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
$1.13B
AUM Growth
-$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
804
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.11M
3
+$897K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$660K
5
GLD icon
SPDR Gold Trust
GLD
+$616K

Top Sells

1
+$2.64M
2
+$1.92M
3
+$1.8M
4
AAPL icon
Apple
AAPL
+$1.57M
5
VZ icon
Verizon
VZ
+$1.46M

Sector Composition

1 Technology 23.43%
2 Financials 11.57%
3 Industrials 9.34%
4 Healthcare 9.32%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.52M 0.13%
92,629
+32,650
102
$1.46M 0.13%
1,427
-17
103
$1.44M 0.13%
12,469
-433
104
$1.43M 0.13%
5,647
-125
105
$1.42M 0.13%
3,837
106
$1.41M 0.12%
31,987
-43,744
107
$1.37M 0.12%
50,493
-10,640
108
$1.33M 0.12%
14,407
109
$1.31M 0.12%
2,544
-20
110
$1.22M 0.11%
8,450
-750
111
$1.21M 0.11%
22,253
-4,926
112
$1.16M 0.1%
3,415
-7
113
$1.14M 0.1%
2,117
-60
114
$1.13M 0.1%
3,887
-51
115
$1.1M 0.1%
3,400
116
$1.05M 0.09%
2,755
-187
117
$935K 0.08%
4,055
-95
118
$880K 0.08%
54,799
+20,903
119
$870K 0.08%
5,219
-212
120
$844K 0.07%
9,286
-2,191
121
$802K 0.07%
34,105
-531
122
$802K 0.07%
3,630
123
$755K 0.07%
17,796
-1,110
124
$743K 0.07%
3,204
-20
125
$690K 0.06%
3,577
-861
3 4
5
6 7