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
$900M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
943
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$1.26M
3
+$619K
4
FDX icon
FedEx
FDX
+$600K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$518K

Top Sells

1
+$4.58M
2
+$1.31M
3
+$1.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M
5
AAPL icon
Apple
AAPL
+$839K

Sector Composition

1 Technology 23.25%
2 Healthcare 11.23%
3 Consumer Staples 9.92%
4 Financials 9.69%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$174K 0.02%
4,475
202
$166K 0.02%
1,601
+9
203
$166K 0.02%
3,416
204
$161K 0.02%
1,715
-1,098
205
$158K 0.02%
2,435
-175
206
$157K 0.02%
2,380
207
$156K 0.02%
1,727
208
$153K 0.02%
1,600
209
$153K 0.02%
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210
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2,259
211
$149K 0.02%
5,869
212
$149K 0.02%
2,531
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213
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801
214
$144K 0.02%
3,635
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215
$141K 0.02%
1,745
+2
216
$139K 0.02%
4,712
217
$135K 0.02%
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218
$132K 0.01%
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219
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220
$131K 0.01%
646
221
$127K 0.01%
563
222
$126K 0.01%
12,025
223
$126K 0.01%
5,945
-56,526
224
$126K 0.01%
5,073
225
$122K 0.01%
720
-48
7 8
9
10 11