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
$440M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$3.59M
3
+$3.52M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.03M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.9M

Top Sells

1
+$629K
2
+$363K
3
+$162K
4
BCR
CR Bard Inc.
BCR
+$63.2K
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$44.6K

Sector Composition

1 Healthcare 12.38%
2 Technology 12.06%
3 Consumer Staples 11.65%
4 Industrials 11.42%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.17M 1.17%
78,528
+15,173
27
$4.99M 1.13%
31,172
+8,295
28
$4.94M 1.12%
47,835
+9,012
29
$4.9M 1.11%
32,873
+9,449
30
$4.89M 1.11%
105,260
+31,580
31
$4.89M 1.11%
107,643
+24,087
32
$4.79M 1.09%
47,805
+13,120
33
$4.39M 1%
40,261
+13,040
34
$4.32M 0.98%
70,976
+44,963
35
$4.18M 0.95%
33,790
+6,909
36
$4.08M 0.93%
81,290
+26,746
37
$4.07M 0.92%
49,407
+16,504
38
$4.06M 0.92%
21,175
+7,325
39
$4.04M 0.92%
18,210
+5,404
40
$3.87M 0.88%
50,469
+20,166
41
$3.81M 0.86%
41,632
+15,129
42
$3.65M 0.83%
49,688
+19,682
43
$3.62M 0.82%
92,884
+36,498
44
$3.54M 0.8%
113,059
+36,402
45
$3.51M 0.8%
39,247
+12,727
46
$3.49M 0.79%
11,050
-200
47
$3.36M 0.76%
27,165
+3,550
48
$3.33M 0.76%
27,793
+3,950
49
$3.27M 0.74%
25,322
+4,163
50
$3.25M 0.74%
23,446
+8,426
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