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
1
$89.8M 7.77%
385,477
+7,491
2
$64.1M 5.55%
149,057
+3,540
3
$38.5M 3.33%
66,809
+6,859
4
$33.5M 2.89%
37,780
+798
5
$25.9M 2.24%
138,926
+5,226
6
$25.8M 2.24%
212,821
+5,732
7
$23.9M 2.07%
40,960
+494
8
$23.7M 2.05%
112,256
+4,741
9
$23M 1.99%
83,732
+3,966
10
$22.3M 1.93%
25,207
-79
11
$22.3M 1.93%
134,500
+8,476
12
$20.8M 1.8%
128,374
+4,073
13
$20.5M 1.77%
118,284
+3,417
14
$20.2M 1.75%
49,866
+3,241
15
$18.7M 1.62%
109,344
+1,028
16
$17.6M 1.52%
59,079
+604
17
$17.3M 1.5%
70,223
+2,313
18
$16.5M 1.42%
96,551
+54
19
$15.9M 1.37%
93,374
+4,958
20
$14.9M 1.29%
129,363
-774
21
$14.8M 1.28%
44,722
+3,116
22
$14.5M 1.26%
180,052
+7,611
23
$14.2M 1.23%
40,301
+3,109
24
$13.9M 1.2%
221,646
+14,400
25
$13.7M 1.18%
190,137
-1,534
1
2 3 4 5