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
$1.16B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
787
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$3.29M
3
+$2.95M
4
IFF icon
International Flavors & Fragrances
IFF
+$2.63M
5
AAPL icon
Apple
AAPL
+$1.75M

Top Sells

1
+$1.96M
2
+$1.68M
3
+$849K
4
ST icon
Sensata Technologies
ST
+$516K
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$443K

Sector Composition

1 Technology 22.91%
2 Financials 10.7%
3 Healthcare 10.54%
4 Industrials 9.85%
5 Consumer Staples 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$798K 0.07%
2,942
-979
127
$768K 0.07%
18,906
-987
128
$756K 0.07%
5,531
-600
129
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4,150
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130
$654K 0.06%
6,731
+4,351
131
$649K 0.06%
11,150
+7,825
132
$627K 0.05%
1,945
133
$626K 0.05%
3,727
+4
134
$615K 0.05%
12,630
-968
135
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2,110
136
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13,355
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137
$568K 0.05%
+1,264
138
$565K 0.05%
33,896
+32,396
139
$562K 0.05%
1,465
140
$556K 0.05%
3,224
+2,164
141
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5,237
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142
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143
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2,432
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144
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1,884
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145
$517K 0.04%
6,423
-99
146
$514K 0.04%
5,751
-1,125
147
$508K 0.04%
1,352
148
$498K 0.04%
5,521
-50
149
$479K 0.04%
4,202
-50
150
$478K 0.04%
6,475
-600
4 5
6
7 8