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
1
$95M 8.42%
379,213
-6,264
2
$60.2M 5.33%
142,802
-6,255
3
$39.8M 3.53%
67,690
+881
4
$30.2M 2.68%
137,631
-1,295
5
$28.4M 2.52%
36,816
-964
6
$28.3M 2.51%
210,916
-1,905
7
$26.3M 2.33%
109,870
-2,386
8
$26.1M 2.31%
82,606
-1,126
9
$25M 2.21%
131,890
-2,610
10
$22.9M 2.03%
25,017
-190
11
$20.3M 1.8%
40,095
-865
12
$19.6M 1.73%
107,537
-1,807
13
$19.2M 1.7%
49,378
-488
14
$19.1M 1.69%
113,890
-4,394
15
$18M 1.6%
124,529
-3,845
16
$16.3M 1.44%
56,067
-3,012
17
$16M 1.42%
70,033
-190
18
$15.8M 1.4%
174,850
-5,202
19
$15.5M 1.38%
93,295
-3,256
20
$15.4M 1.36%
26,859
-219
21
$14.9M 1.32%
86,164
-1,430
22
$14.6M 1.29%
43,960
-762
23
$14.5M 1.28%
236,263
+14,617
24
$14.1M 1.25%
40,167
-134
25
$13.6M 1.21%
89,696
-3,678
1
2 3 4 5