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
$1.13B
AUM Growth
-$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
804
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.11M
3
+$897K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$660K
5
GLD icon
SPDR Gold Trust
GLD
+$616K

Top Sells

1
+$2.64M
2
+$1.92M
3
+$1.8M
4
AAPL icon
Apple
AAPL
+$1.57M
5
VZ icon
Verizon
VZ
+$1.46M

Sector Composition

1 Technology 23.43%
2 Financials 11.57%
3 Industrials 9.34%
4 Healthcare 9.32%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$670K 0.06%
6,731
127
$656K 0.06%
2,892
-627
128
$644K 0.06%
6,477
-1,186
129
$612K 0.05%
15,377
+2,022
130
$601K 0.05%
1,465
131
$599K 0.05%
2,110
132
$592K 0.05%
11,150
133
$584K 0.05%
1,264
134
$576K 0.05%
5,751
135
$573K 0.05%
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-632
136
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2,467
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137
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138
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1,352
139
$535K 0.05%
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140
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26,375
+8,915
141
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500
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142
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144
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145
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146
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147
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1,126
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148
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870
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149
$440K 0.04%
3,888
-314
150
$427K 0.04%
7,240
4 5
6
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