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
$603M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$1.13M
3
+$284K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$270K
5
WBA
Walgreens Boots Alliance
WBA
+$254K

Top Sells

1
+$5.35M
2
+$702K
3
+$377K
4
STZ icon
Constellation Brands
STZ
+$360K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$348K

Sector Composition

1 Technology 16.46%
2 Financials 10.97%
3 Industrials 10.95%
4 Healthcare 10.56%
5 Consumer Staples 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.44M 1.24%
134,453
-1,865
27
$6.99M 1.16%
33,172
-313
28
$6.94M 1.15%
123,299
-1,575
29
$6.92M 1.15%
52,079
-643
30
$6.83M 1.13%
59,932
-1,024
31
$6.76M 1.12%
103,678
-10,754
32
$6.75M 1.12%
51,384
-324
33
$5.77M 0.96%
27,498
-196
34
$5.74M 0.95%
47,652
-570
35
$5.71M 0.95%
47,715
-315
36
$5.39M 0.89%
101,726
-548
37
$5.27M 0.88%
31,304
+843
38
$5.19M 0.86%
62,626
-2,474
39
$5.12M 0.85%
22,273
-125
40
$4.94M 0.82%
91,959
-6,474
41
$4.88M 0.81%
25,128
-575
42
$4.87M 0.81%
108,204
+504
43
$4.84M 0.8%
+36,247
44
$4.77M 0.79%
100,321
-886
45
$4.76M 0.79%
42,731
+273
46
$4.55M 0.76%
35,463
+96
47
$4.55M 0.76%
48,021
+304
48
$4.49M 0.75%
39,615
+138
49
$4.46M 0.74%
25,715
-190
50
$4.23M 0.7%
106,767
+264
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