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
$455M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.48M
3
+$1.21M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$873K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$827K

Top Sells

1
+$1.82M
2
+$640K
3
+$493K
4
PNRA
Panera Bread Co
PNRA
+$493K
5
GE icon
GE Aerospace
GE
+$375K

Sector Composition

1 Technology 12.2%
2 Healthcare 11.87%
3 Consumer Staples 11.05%
4 Industrials 11.04%
5 Financials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.42M 0.75%
24,047
+601
52
$3.35M 0.74%
26,679
-486
53
$3.23M 0.71%
20,645
-79
54
$3.04M 0.67%
50,788
+1,825
55
$2.92M 0.64%
24,843
-479
56
$2.91M 0.64%
46,357
-300
57
$2.57M 0.57%
19,457
-135
58
$2.56M 0.56%
33,292
+826
59
$2.46M 0.54%
47,521
-3,573
60
$2.41M 0.53%
+11,685
61
$2.37M 0.52%
59,201
-662
62
$2.37M 0.52%
55,540
-1,478
63
$2.33M 0.51%
29,965
+887
64
$2.29M 0.5%
31,150
-311
65
$2.19M 0.48%
12,493
66
$2.12M 0.47%
18,066
+152
67
$2.12M 0.47%
40,184
-58
68
$2.12M 0.47%
37,100
-522
69
$2.05M 0.45%
45,702
+2,700
70
$2.04M 0.45%
59,870
-1,120
71
$1.9M 0.42%
27,702
+2,341
72
$1.9M 0.42%
17,450
-114
73
$1.89M 0.42%
24,488
-425
74
$1.86M 0.41%
14,920
-235
75
$1.69M 0.37%
16,800
-10
1 2
3
4 5