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
$1.13B
AUM Growth
-$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
804
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.11M
3
+$897K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$660K
5
GLD icon
SPDR Gold Trust
GLD
+$616K

Top Sells

1
+$2.64M
2
+$1.92M
3
+$1.8M
4
AAPL icon
Apple
AAPL
+$1.57M
5
VZ icon
Verizon
VZ
+$1.46M

Sector Composition

1 Technology 23.43%
2 Financials 11.57%
3 Industrials 9.34%
4 Healthcare 9.32%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$178K 0.02%
1,991
+2
202
$174K 0.02%
334
203
$172K 0.02%
1,891
-450
204
$171K 0.02%
4,744
205
$168K 0.01%
3,248
206
$166K 0.01%
3,415
207
$165K 0.01%
1,592
-164
208
$164K 0.01%
4,500
+3,750
209
$164K 0.01%
1,383
210
$160K 0.01%
2,110
-1,770
211
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4,199
212
$158K 0.01%
4,899
213
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600
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214
$154K 0.01%
89
215
$151K 0.01%
2,180
216
$144K 0.01%
781
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217
$141K 0.01%
2,839
-9
218
$137K 0.01%
800
219
$135K 0.01%
846
220
$134K 0.01%
1,199
-1,094
221
$133K 0.01%
1,341
-1,859
222
$131K 0.01%
584
-100
223
$131K 0.01%
139
224
$129K 0.01%
2,250
225
$129K 0.01%
1,702
7 8
9
10 11