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
1
$79.5M 8.83%
409,719
-4,327
2
$52.8M 5.87%
154,979
-3,859
3
$26M 2.88%
58,228
-2,347
4
$21.7M 2.41%
46,213
-1,763
5
$21.5M 2.39%
129,908
-1,396
6
$20M 2.22%
41,563
-762
7
$19.4M 2.16%
81,774
-3,415
8
$18.3M 2.03%
120,665
-3,689
9
$17.5M 1.94%
134,023
-1,659
10
$17.2M 1.91%
57,286
-970
11
$16.8M 1.87%
90,789
-1,527
12
$15.5M 1.72%
106,433
-460
13
$15.2M 1.69%
28,242
-892
14
$15M 1.67%
125,468
-1,273
15
$14.8M 1.65%
47,713
-1,292
16
$14.2M 1.57%
69,218
-1,766
17
$13.7M 1.53%
107,564
-1,258
18
$12.9M 1.44%
143,878
-3,619
19
$12.6M 1.4%
105,702
-2,016
20
$12M 1.34%
109,031
-3,766
21
$11.4M 1.27%
189,415
-2,061
22
$11.2M 1.25%
36,399
-721
23
$11.2M 1.24%
71,026
-690
24
$10.4M 1.16%
199,540
-4,345
25
$10M 1.11%
57,769
-1,073
1
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