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
$409M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$601K
2
+$354K
3
+$345K
4
PSX icon
Phillips 66
PSX
+$301K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$80.4K

Top Sells

1
+$6.72M
2
+$5.62M
3
+$5.44M
4
DGX icon
Quest Diagnostics
DGX
+$3.02M
5
MSFT icon
Microsoft
MSFT
+$1.82M

Sector Composition

1 Technology 12.79%
2 Industrials 11.74%
3 Healthcare 11.71%
4 Financials 10.91%
5 Consumer Staples 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.28M 1.29%
45,581
-3,813
27
$5.23M 1.28%
48,139
-2,868
28
$4.9M 1.2%
41,932
-4,025
29
$4.76M 1.16%
109,789
-1,183
30
$4.57M 1.12%
26,860
-1,273
31
$4.53M 1.11%
46,947
-3,450
32
$4.46M 1.09%
50,059
-2,024
33
$4.12M 1.01%
45,128
-724
34
$4M 0.98%
88,541
-9,155
35
$3.91M 0.95%
15,532
-26,697
36
$3.9M 0.95%
27,526
-1,005
37
$3.85M 0.94%
34,168
-2,230
38
$3.8M 0.93%
80,666
-27,539
39
$3.76M 0.92%
25,182
-1,223
40
$3.73M 0.91%
23,820
-980
41
$3.63M 0.89%
35,324
-842
42
$3.55M 0.87%
49,639
-5,242
43
$3.48M 0.85%
67,120
-3,780
44
$3.3M 0.81%
18,587
-1,617
45
$3.2M 0.78%
19,141
-830
46
$3.14M 0.77%
92,186
-7,353
47
$3.02M 0.74%
45,932
-2,170
48
$2.81M 0.69%
30,949
-725
49
$2.74M 0.67%
18,335
-522
50
$2.65M 0.65%
15,388
-4,181
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