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
$565M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$2.53M
3
+$1.6M
4
ANSS
Ansys
ANSS
+$1.58M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.26M

Top Sells

1
+$5.36M
2
+$2.49M
3
+$1.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$850K
5
FDX icon
FedEx
FDX
+$839K

Sector Composition

1 Technology 15.36%
2 Industrials 10.96%
3 Consumer Staples 10.85%
4 Financials 10.62%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.01M 1.24%
60,956
+4,664
27
$6.99M 1.24%
114,432
-13,916
28
$6.98M 1.23%
114,300
-1,260
29
$6.66M 1.18%
124,874
+4,439
30
$6.5M 1.15%
52,722
+587
31
$6.44M 1.14%
33,485
+120
32
$6.24M 1.1%
48,030
+39,146
33
$5.99M 1.06%
27,694
+910
34
$5.78M 1.02%
51,708
+797
35
$5.63M 1%
102,274
+1,927
36
$5.35M 0.95%
39,775
-673
37
$5.28M 0.93%
65,100
+3,392
38
$4.98M 0.88%
30,461
-90
39
$4.86M 0.86%
107,700
+2,239
40
$4.83M 0.85%
98,433
-8,387
41
$4.8M 0.85%
48,222
-780
42
$4.64M 0.82%
22,398
+671
43
$4.62M 0.82%
25,703
-185
44
$4.57M 0.81%
35,367
+1,757
45
$4.53M 0.8%
21,101
-100
46
$4.42M 0.78%
50,569
-124
47
$4.37M 0.77%
25,905
-413
48
$4.35M 0.77%
42,458
+2,015
49
$4.29M 0.76%
39,477
+4,004
50
$4.23M 0.75%
101,207
+60,555
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