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
$645M
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$5.41M
3
+$5.36M
4
MSFT icon
Microsoft
MSFT
+$4.22M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.16M

Top Sells

1
+$537K
2
+$300K
3
+$218K
4
GE icon
GE Aerospace
GE
+$78.4K
5
WBA
Walgreens Boots Alliance
WBA
+$56.6K

Sector Composition

1 Healthcare 13.63%
2 Technology 12.33%
3 Financials 10.56%
4 Industrials 10.56%
5 Consumer Staples 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.97M 1.24%
173,692
+21,138
27
$7.68M 1.19%
145,900
+38,520
28
$7.63M 1.18%
41,017
+9,839
29
$7.26M 1.13%
145,994
+39,893
30
$7.24M 1.12%
127,146
+46,866
31
$7.06M 1.09%
46,129
+12,992
32
$6.72M 1.04%
60,575
+12,569
33
$6.57M 1.02%
61,551
+12,960
34
$6.48M 1%
169,236
+55,781
35
$6.4M 0.99%
135,423
+47,642
36
$6.23M 0.97%
24,448
+6,308
37
$6.19M 0.96%
76,395
+24,979
38
$6.1M 0.95%
90,582
+13,762
39
$5.67M 0.88%
54,703
+13,932
40
$5.64M 0.87%
65,312
+15,798
41
$5.61M 0.87%
139,985
+44,255
42
$5.55M 0.86%
56,688
+16,089
43
$5.53M 0.86%
65,467
+16,973
44
$5.45M 0.84%
45,469
+9,168
45
$5.27M 0.82%
31,134
+7,405
46
$5.25M 0.81%
33,883
+9,836
47
$5.18M 0.8%
58,130
+14,691
48
$5.17M 0.8%
23,370
+11,685
49
$4.83M 0.75%
92,320
+19,680
50
$4.64M 0.72%
31,756
+3,857
1
2
3 4 5