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
1
$73M 8.65%
418,306
-8,852
2
$48.5M 5.74%
157,268
-2,752
3
$27.2M 3.23%
60,057
+4,736
4
$22.1M 2.62%
124,784
+335
5
$21.9M 2.59%
42,896
-97
6
$21.4M 2.54%
131,460
+1,000
7
$19.6M 2.32%
71,591
-705
8
$18.8M 2.23%
84,841
-1,399
9
$18.1M 2.14%
118,319
+589
10
$17.1M 2.02%
29,611
-1,178
11
$16.9M 2%
121,760
+1,200
12
$16.2M 1.92%
120,341
-502
13
$16.1M 1.9%
144,032
-249
14
$15.1M 1.79%
90,353
-475
15
$14.7M 1.74%
141,588
-2,964
16
$14.6M 1.73%
106,294
+485
17
$14.5M 1.72%
50,635
-430
18
$14.5M 1.71%
48,400
-281
19
$14.4M 1.71%
57,696
-302
20
$14.2M 1.68%
104,241
+1,562
21
$12.1M 1.43%
35,741
-112
22
$11.2M 1.33%
68,857
+342
23
$11.1M 1.31%
87,225
+196
24
$10.6M 1.25%
170,169
+3,973
25
$9.86M 1.17%
62,180
-6
1
2 3 4 5