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
$440M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$3.59M
3
+$3.52M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.03M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.9M

Top Sells

1
+$629K
2
+$363K
3
+$162K
4
BCR
CR Bard Inc.
BCR
+$63.2K
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$44.6K

Sector Composition

1 Healthcare 12.38%
2 Technology 12.06%
3 Consumer Staples 11.65%
4 Industrials 11.42%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.25M 0.74%
64,964
+40,007
52
$3.22M 0.73%
70,800
+12,140
53
$3.17M 0.72%
20,724
+3,199
54
$2.87M 0.65%
48,963
+18,236
55
$2.83M 0.64%
51,094
+6,969
56
$2.83M 0.64%
46,657
+16,535
57
$2.65M 0.6%
57,018
+3,100
58
$2.58M 0.59%
29,078
+8,799
59
$2.53M 0.57%
32,466
+15,371
60
$2.38M 0.54%
19,592
+2,932
61
$2.36M 0.54%
59,863
+6,645
62
$2.33M 0.53%
+15,985
63
$2.33M 0.53%
15,840
+5,893
64
$2.32M 0.53%
31,461
+3,770
65
$2.17M 0.49%
12,493
+653
66
$2.12M 0.48%
37,622
+2,094
67
$2.04M 0.46%
60,990
+9,610
68
$2.01M 0.46%
40,242
+4,067
69
$1.95M 0.44%
24,913
+3,182
70
$1.93M 0.44%
17,564
+8,418
71
$1.87M 0.42%
17,914
+3,522
72
$1.82M 0.41%
20,089
+8,750
73
$1.78M 0.4%
43,002
+3,971
74
$1.69M 0.38%
15,415
+5,000
75
$1.68M 0.38%
57,599
+8,428
1 2
3
4 5