CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
1-Year Return
15.91%
This Quarter Return
+9.08%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$1.01B
AUM Growth
+$68.8M
(+7.3%)
Cap. Flow
+$215K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
1,096
New
184
Increased
201
Reduced
311
Closed
74
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.5M |
| 2 |
Lowe's Companies
LOW
|
+$1.99M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$857K |
| 4 |
Danaher
DHR
|
+$857K |
| 5 |
Charles Schwab
SCHW
|
+$817K |
Top Sells
| 1 |
PayPal
PYPL
|
+$1.9M |
| 2 |
Apple
AAPL
|
+$1.13M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$797K |
| 4 |
Microsoft
MSFT
|
+$737K |
| 5 |
Eli Lilly
LLY
|
+$636K |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Healthcare | 10.92% |
| 3 | Financials | 10.7% |
| 4 | Industrials | 10.18% |
| 5 | Consumer Staples | 9.36% |
