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
$318M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$2.11M
3
+$792K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$508K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$475K

Top Sells

1
+$5.8M
2
+$950K
3
+$666K
4
XOM icon
Exxon Mobil
XOM
+$407K
5
O icon
Realty Income
O
+$369K

Sector Composition

1 Industrials 14.86%
2 Consumer Staples 13.3%
3 Energy 9.92%
4 Technology 9.41%
5 Healthcare 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.35M 0.74%
30,283
+376
52
$2.34M 0.74%
61,180
-2,124
53
$2.33M 0.73%
17,375
-450
54
$2.31M 0.72%
13,018
-25
55
$2.17M 0.68%
36,275
-4,475
56
$2.12M 0.67%
16,976
-175
57
$2.11M 0.66%
+28,063
58
$2.02M 0.64%
77,157
-600
59
$1.93M 0.61%
46,990
-5,250
60
$1.9M 0.6%
36,516
+2,260
61
$1.88M 0.59%
69,894
-1,911
62
$1.84M 0.58%
39,525
-400
63
$1.71M 0.54%
18,450
+150
64
$1.7M 0.53%
14,472
-418
65
$1.59M 0.5%
21,105
-183
66
$1.55M 0.49%
61,702
-9,428
67
$1.51M 0.47%
13,098
-2,417
68
$1.41M 0.44%
9,450
+5,310
69
$1.32M 0.41%
37,024
+895
70
$1.23M 0.39%
54,961
-10,909
71
$1.15M 0.36%
43,111
+331
72
$1.08M 0.34%
29,786
-10,213
73
$1.02M 0.32%
6,520
+960
74
$994K 0.31%
17,300
-200
75
$979K 0.31%
15,016
-50
1 2
3
4 5