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
$535M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$767K
3
+$735K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$432K
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$372K

Top Sells

1
+$2.33M
2
+$2.04M
3
+$1.58M
4
AAPL icon
Apple
AAPL
+$1M
5
NKE icon
Nike
NKE
+$682K

Sector Composition

1 Technology 14.23%
2 Healthcare 12.17%
3 Industrials 11.69%
4 Financials 10.6%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$372K 0.07%
+8,187
127
$351K 0.07%
5,647
-1,797
128
$350K 0.07%
4,627
+163
129
$339K 0.06%
4,700
+1
130
$336K 0.06%
7,462
-96
131
$297K 0.06%
+7,250
132
$285K 0.05%
6,543
-219
133
$281K 0.05%
6,130
134
$280K 0.05%
1,793
-34
135
$280K 0.05%
4,350
136
$273K 0.05%
2,750
137
$269K 0.05%
5,686
+100
138
$262K 0.05%
+4,346
139
$253K 0.05%
8,030
+520
140
$240K 0.04%
5,412
-916
141
$231K 0.04%
4,396
-530
142
$225K 0.04%
1,369
+130
143
$221K 0.04%
2,150
-100
144
$214K 0.04%
2,807
-67
145
$210K 0.04%
+1,035
146
$203K 0.04%
+1,095
147
$13K ﹤0.01%
10,000
148
$11K ﹤0.01%
10,834
149
– –
-21,335
150
– –
-4,530
3 4 5
6
7