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
$845M
AUM Growth
-$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$2.15M
3
+$1.27M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$850K
5
PYPL icon
PayPal
PYPL
+$691K

Top Sells

1
+$5.96M
2
+$2.52M
3
+$1.58M
4
AAPL icon
Apple
AAPL
+$1.55M
5
MSFT icon
Microsoft
MSFT
+$848K

Sector Composition

1 Technology 22.28%
2 Healthcare 11.14%
3 Financials 10.94%
4 Industrials 10.3%
5 Consumer Staples 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$586K 0.07%
4,350
-500
127
$577K 0.07%
10,117
128
$570K 0.07%
10,258
-2,443
129
$556K 0.07%
8,055
-2,115
130
$539K 0.06%
2,230
+14
131
$528K 0.06%
11,875
+5
132
$526K 0.06%
7,774
+255
133
$510K 0.06%
2,662
+8
134
$491K 0.06%
6,676
-852
135
$486K 0.06%
3,701
136
$484K 0.06%
4,850
137
$455K 0.05%
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138
$454K 0.05%
8,313
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139
$453K 0.05%
2,134
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140
$451K 0.05%
4,801
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141
$447K 0.05%
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142
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143
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12,785
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144
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145
$425K 0.05%
5,821
146
$421K 0.05%
2,413
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147
$402K 0.05%
1,110
-195
148
$349K 0.04%
4,532
-443
149
$346K 0.04%
+2,313
150
$343K 0.04%
4,736
4 5
6
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