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
$318M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$2.11M
3
+$792K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$508K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$475K

Top Sells

1
+$5.8M
2
+$950K
3
+$666K
4
XOM icon
Exxon Mobil
XOM
+$407K
5
O icon
Realty Income
O
+$369K

Sector Composition

1 Industrials 14.86%
2 Consumer Staples 13.3%
3 Energy 9.92%
4 Technology 9.41%
5 Healthcare 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.43M 1.39%
63,109
-425
27
$4.08M 1.28%
152,320
+110
28
$3.94M 1.24%
52,080
-1,110
29
$3.83M 1.2%
137,152
+5,099
30
$3.76M 1.18%
38,783
-774
31
$3.65M 1.15%
96,811
-4,876
32
$3.62M 1.14%
43,977
-25
33
$3.51M 1.1%
94,038
+1,650
34
$3.5M 1.1%
47,176
+250
35
$3.36M 1.06%
18,107
+425
36
$3.28M 1.03%
35,889
-3,397
37
$3.21M 1.01%
27,620
-5,734
38
$3.06M 0.96%
25,734
+2,286
39
$2.96M 0.93%
32,435
+3,204
40
$2.82M 0.89%
42,090
+4,553
41
$2.79M 0.87%
55,803
+1,277
42
$2.76M 0.87%
38,471
+2,606
43
$2.72M 0.85%
65,029
-4,686
44
$2.66M 0.83%
43,001
+251
45
$2.59M 0.81%
81,768
-11,648
46
$2.58M 0.81%
67,283
+1,101
47
$2.57M 0.81%
25,693
-307
48
$2.44M 0.77%
76,752
+6,302
49
$2.41M 0.76%
47,440
-825
50
$2.38M 0.75%
43,546
+8,712
1
2
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