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
151
$340K 0.04%
2,097
+28
152
$340K 0.04%
+2,181
153
$334K 0.04%
5,800
-2,231
154
$320K 0.04%
1,584
-124
155
$292K 0.03%
10,628
-2,429
156
$292K 0.03%
2,159
-91
157
$281K 0.03%
5,386
-182
158
$279K 0.03%
7,650
159
$277K 0.03%
1,743
-276
160
$276K 0.03%
1,150
+75
161
$271K 0.03%
2,509
+322
162
$269K 0.03%
750
163
$265K 0.03%
2,100
164
$265K 0.03%
+6,410
165
$258K 0.03%
5,073
166
$256K 0.03%
5,663
-1,100
167
$251K 0.03%
1,814
-36
168
$250K 0.03%
5,092
-314
169
$242K 0.03%
2,668
-192
170
$238K 0.03%
3,755
+234
171
$237K 0.03%
955
-580
172
$234K 0.03%
6,351
173
$229K 0.03%
1,226
-205
174
$218K 0.03%
+1,594
175
$212K 0.03%
+1,655
4 5 6
7
8