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
151
$117K 0.02%
+10,160
152
$101K 0.02%
1,879
-64,831
153
$6K ﹤0.01%
11,334
154
– –
-32,599
155
– –
-8,281
156
– –
-10,000
157
– –
-10,000
3 4 5 6
7