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
$1.16B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
787
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$3.29M
3
+$2.95M
4
IFF icon
International Flavors & Fragrances
IFF
+$2.63M
5
AAPL icon
Apple
AAPL
+$1.75M

Top Sells

1
+$1.96M
2
+$1.68M
3
+$849K
4
ST icon
Sensata Technologies
ST
+$516K
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$443K

Sector Composition

1 Technology 22.91%
2 Financials 10.7%
3 Healthcare 10.54%
4 Industrials 9.85%
5 Consumer Staples 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$201K 0.02%
4,796
-835
202
$200K 0.02%
1,650
203
$199K 0.02%
575
-25
204
$198K 0.02%
2,191
+221
205
$197K 0.02%
+2,350
206
$196K 0.02%
1,756
-19
207
$194K 0.02%
775
208
$194K 0.02%
+1,066
209
$188K 0.02%
851
+75
210
$187K 0.02%
8,482
+311
211
$183K 0.02%
2,562
-6,186
212
$171K 0.01%
3,248
213
$169K 0.01%
4,744
214
$169K 0.01%
4,899
-1,800
215
$168K 0.01%
3,714
+3,276
216
$166K 0.01%
635
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217
$165K 0.01%
4,848
218
$165K 0.01%
1,996
219
$159K 0.01%
1,455
220
$155K 0.01%
4,199
221
$153K 0.01%
1,383
222
$149K 0.01%
5,055
223
$148K 0.01%
850
224
$144K 0.01%
1,619
+333
225
$142K 0.01%
+2,180
7 8
9
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