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
$636M
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.7M
3
+$1.48M
4
BX icon
Blackstone
BX
+$1.39M
5
PFE icon
Pfizer
PFE
+$618K

Top Sells

1
+$4.51M
2
+$3.48M
3
+$2.4M
4
AAPL icon
Apple
AAPL
+$1.75M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.29M

Sector Composition

1 Technology 21.1%
2 Healthcare 11.11%
3 Consumer Discretionary 10.85%
4 Consumer Staples 10.83%
5 Financials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$401K 0.06%
13,143
-1,150
127
$390K 0.06%
+5,276
128
$385K 0.06%
6,170
-1,100
129
$374K 0.06%
10,030
+2,014
130
$372K 0.06%
2,483
-816
131
$366K 0.06%
3,525
+1,200
132
$349K 0.05%
3,792
133
$347K 0.05%
1,602
134
$345K 0.05%
4,600
-430
135
$339K 0.05%
2,880
-225
136
$333K 0.05%
2,984
+761
137
$330K 0.05%
6,088
+452
138
$328K 0.05%
3,110
139
$313K 0.05%
4,922
-390
140
$289K 0.05%
6,553
-350
141
$271K 0.04%
2,350
-300
142
$254K 0.04%
3,242
+364
143
$253K 0.04%
+2,000
144
$246K 0.04%
+12,296
145
$242K 0.04%
7,781
-1,016
146
$240K 0.04%
6,200
-180
147
$239K 0.04%
4,607
-908
148
$238K 0.04%
1,975
149
$231K 0.04%
2,970
+163
150
$205K 0.03%
+422
3 4 5
6
7