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
$455M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.48M
3
+$1.21M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$873K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$827K

Top Sells

1
+$1.82M
2
+$640K
3
+$493K
4
PNRA
Panera Bread Co
PNRA
+$493K
5
GE icon
GE Aerospace
GE
+$375K

Sector Composition

1 Technology 12.2%
2 Healthcare 11.87%
3 Consumer Staples 11.05%
4 Industrials 11.04%
5 Financials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.4M 1.19%
48,591
+756
27
$5.36M 1.18%
76,820
-1,708
28
$5.23M 1.15%
107,380
+2,120
29
$5.22M 1.15%
36,301
+3,428
30
$5.17M 1.13%
44,572
-3,235
31
$5.12M 1.13%
31,178
+6
32
$4.98M 1.09%
106,101
-1,542
33
$4.8M 1.05%
48,006
+201
34
$4.65M 1.02%
40,771
+510
35
$4.48M 0.98%
33,137
-653
36
$4.34M 0.95%
80,280
+15,316
37
$4.3M 0.95%
18,140
-70
38
$4.24M 0.93%
87,781
+6,491
39
$4.15M 0.91%
48,494
-913
40
$3.96M 0.87%
51,416
+947
41
$3.88M 0.85%
49,514
-174
42
$3.87M 0.85%
43,439
+1,807
43
$3.86M 0.85%
40,599
+1,352
44
$3.82M 0.84%
20,703
-472
45
$3.81M 0.84%
113,455
+396
46
$3.71M 0.81%
23,729
+7,744
47
$3.69M 0.81%
27,899
+106
48
$3.68M 0.81%
95,730
+2,846
49
$3.48M 0.77%
72,640
+1,840
50
$3.45M 0.76%
10,771
-279
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2
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