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
$711M
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$510K
3
+$437K
4
KO icon
Coca-Cola
KO
+$291K
5
META icon
Meta Platforms (Facebook)
META
+$290K

Top Sells

1
+$4.51M
2
+$3.1M
3
+$2.13M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$705K
5
VFC icon
VF Corp
VFC
+$700K

Sector Composition

1 Technology 20.51%
2 Healthcare 12.8%
3 Consumer Staples 11.2%
4 Financials 10.59%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.22M 1.16%
161,989
-335
27
$7.94M 1.12%
86,987
-238
28
$7.56M 1.06%
25,450
-42
29
$7.51M 1.06%
107,446
-1,375
30
$6.99M 0.98%
23,353
-62
31
$6.22M 0.87%
49,355
+85
32
$6.05M 0.85%
30,424
+38
33
$6.05M 0.85%
46,578
+148
34
$5.99M 0.84%
147,756
+4,701
35
$5.82M 0.82%
33,408
-380
36
$5.79M 0.81%
53,241
-840
37
$5.76M 0.81%
121,443
-953
38
$5.72M 0.8%
52,320
-1,660
39
$5.7M 0.8%
27,671
-163
40
$5.66M 0.8%
36,812
-19
41
$5.54M 0.78%
47,054
-675
42
$5.29M 0.74%
123,952
+10,248
43
$5.22M 0.73%
12,153
+235
44
$5.16M 0.73%
55,224
-408
45
$5.15M 0.72%
15,284
-256
46
$5.04M 0.71%
20,409
-350
47
$5.01M 0.7%
23,280
-85
48
$4.94M 0.69%
109,110
-1,065
49
$4.86M 0.68%
37,437
+1,195
50
$4.74M 0.67%
17,366
+739
1
2
3 4 5