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
1
$68.3M 8.02%
414,046
-7,750
2
$45.8M 5.38%
158,838
-1,515
3
$24.9M 2.93%
60,575
-411
4
$20.4M 2.39%
131,304
+543
5
$20M 2.35%
42,325
-538
6
$19.2M 2.26%
85,189
-767
7
$18.5M 2.17%
124,354
+2,198
8
$16.8M 1.98%
92,316
-806
9
$16.7M 1.97%
58,256
-770
10
$16.5M 1.94%
47,976
-1,858
11
$14.5M 1.7%
29,134
-437
12
$14.5M 1.7%
49,005
-1,860
13
$14.3M 1.68%
70,984
-307
14
$14.2M 1.67%
147,497
-152
15
$14M 1.65%
135,682
+6
16
$13.9M 1.64%
106,893
-1,595
17
$13.8M 1.63%
112,797
-969
18
$13.1M 1.54%
126,741
+318
19
$11.9M 1.4%
191,476
-342
20
$11.7M 1.37%
71,716
-182
21
$10.9M 1.28%
108,822
+984
22
$10.6M 1.25%
37,120
+259
23
$10.3M 1.21%
102,517
-706
24
$10.2M 1.2%
203,885
+89,710
25
$10M 1.18%
107,718
-1,478
1
2 3 4 5