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
$851M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
944
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$1.77M
3
+$1.72M
4
ADBE icon
Adobe
ADBE
+$929K
5
FDX icon
FedEx
FDX
+$391K

Top Sells

1
+$4.59M
2
+$1.8M
3
+$1.59M
4
AXP icon
American Express
AXP
+$1.5M
5
AAPL icon
Apple
AAPL
+$1.28M

Sector Composition

1 Technology 21.17%
2 Healthcare 10.97%
3 Consumer Staples 10.49%
4 Financials 9.96%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$696K 0.08%
8,142
+126
127
$679K 0.08%
1,015
+40
128
$672K 0.08%
3,766
129
$671K 0.08%
6,409
-417
130
$663K 0.08%
14,055
-1,227
131
$615K 0.07%
8,880
+2,979
132
$594K 0.07%
8,543
+2,632
133
$584K 0.07%
3,542
-9,105
134
$552K 0.06%
5,680
-9
135
$545K 0.06%
2,564
-20
136
$529K 0.06%
3,949
-151
137
$523K 0.06%
20,996
+77
138
$510K 0.06%
6,686
-1,879
139
$508K 0.06%
4,283
+5
140
$490K 0.06%
2,927
141
$478K 0.06%
9,973
-323
142
$476K 0.06%
10,000
143
$471K 0.06%
11,370
+7
144
$454K 0.05%
2,848
-9
145
$450K 0.05%
11,097
-683
146
$449K 0.05%
6,878
-155
147
$437K 0.05%
7,821
-1
148
$432K 0.05%
4,339
+968
149
$428K 0.05%
14,280
+63
150
$419K 0.05%
3,942
+972
4 5
6
7 8