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
$851M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
944
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$1.77M
3
+$1.72M
4
ADBE icon
Adobe
ADBE
+$929K
5
FDX icon
FedEx
FDX
+$391K

Top Sells

1
+$4.59M
2
+$1.8M
3
+$1.59M
4
AXP icon
American Express
AXP
+$1.5M
5
AAPL icon
Apple
AAPL
+$1.28M

Sector Composition

1 Technology 21.17%
2 Healthcare 10.97%
3 Consumer Staples 10.49%
4 Financials 9.96%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$179K 0.02%
4,475
202
$178K 0.02%
870
-300
203
$174K 0.02%
7,240
-738
204
$170K 0.02%
2,380
205
$165K 0.02%
1,727
206
$158K 0.02%
1,592
+8
207
$156K 0.02%
5,073
208
$151K 0.02%
2,610
209
$150K 0.02%
2,259
210
$149K 0.02%
1,600
211
$149K 0.02%
4,828
-150
212
$146K 0.02%
423
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213
$146K 0.02%
3,700
-1,898
214
$145K 0.02%
5,869
+1,052
215
$145K 0.02%
+1,773
216
$144K 0.02%
2,628
-427
217
$141K 0.02%
801
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218
$140K 0.02%
1,532
219
$136K 0.02%
2,181
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220
$136K 0.02%
3,405
-2,500
221
$136K 0.02%
3,335
222
$134K 0.02%
781
-1,000
223
$133K 0.02%
12,025
224
$128K 0.02%
562
225
$127K 0.01%
4,712
-14
7 8
9
10 11