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
176
$212K 0.03%
1,017
177
$210K 0.02%
2,000
-260
178
$200K 0.02%
3,600
179
$91K 0.01%
1,379
-100
180
$4K ﹤0.01%
11,584
181
– –
-6,532
182
– –
-300
183
– –
-2,013
184
– –
-66,792
185
– –
-8,530
186
– –
-995
187
– –
-4,200
188
– –
-6,024
189
– –
-50,663
190
$0 ﹤0.01%
10,000
4 5 6 7
8