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
$721M
AUM Growth
+$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$759K
3
+$734K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$651K
5
BWA icon
BorgWarner
BWA
+$598K

Top Sells

1
+$671K
2
+$650K
3
+$502K
4
SCHW icon
Charles Schwab
SCHW
+$400K
5
INTC icon
Intel
INTC
+$239K

Sector Composition

1 Technology 21.29%
2 Healthcare 10.83%
3 Financials 10.52%
4 Consumer Discretionary 10.33%
5 Consumer Staples 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.66M 1.06%
54,912
+1,725
27
$7.58M 1.05%
64,268
+104
28
$7.54M 1.05%
35,555
+354
29
$7.14M 0.99%
110,401
+5,170
30
$7.02M 0.97%
46,335
-495
31
$6.59M 0.91%
24,490
-150
32
$6.56M 0.91%
136,581
+8,355
33
$6.39M 0.89%
24,245
+593
34
$6.24M 0.87%
38,025
+488
35
$6.23M 0.86%
42,901
-36
36
$6.2M 0.86%
51,641
+1,056
37
$5.97M 0.83%
113,928
+1,529
38
$5.94M 0.82%
123,881
+5,793
39
$5.94M 0.82%
132,654
-14,531
40
$5.92M 0.82%
91,265
+8,302
41
$5.82M 0.81%
68,899
+2,284
42
$5.77M 0.8%
17,556
-150
43
$5.44M 0.75%
46,417
+1,013
44
$5.34M 0.74%
33,619
-82
45
$5.32M 0.74%
60,700
-180
46
$5.29M 0.73%
14,528
+342
47
$5.08M 0.7%
26,794
+751
48
$5.02M 0.7%
109,120
+120
49
$4.86M 0.67%
54,964
+1,040
50
$4.68M 0.65%
21,821
+366
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