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
$645M
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$5.41M
3
+$5.36M
4
MSFT icon
Microsoft
MSFT
+$4.22M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.16M

Top Sells

1
+$537K
2
+$300K
3
+$218K
4
GE icon
GE Aerospace
GE
+$78.4K
5
WBA
Walgreens Boots Alliance
WBA
+$56.6K

Sector Composition

1 Healthcare 13.63%
2 Technology 12.33%
3 Financials 10.56%
4 Industrials 10.56%
5 Consumer Staples 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.63M 0.72%
29,610
+2,931
52
$4.23M 0.66%
69,539
+18,751
53
$4.22M 0.65%
25,016
+4,313
54
$4.17M 0.65%
52,748
+19,456
55
$4.01M 0.62%
62,080
+15,723
56
$3.86M 0.6%
22,432
+1,787
57
$3.77M 0.58%
33,176
+16,376
58
$3.73M 0.58%
11,271
+500
59
$3.65M 0.57%
43,635
-937
60
$3.33M 0.52%
27,627
+2,784
61
$3.28M 0.51%
28,101
+10,651
62
$3.27M 0.51%
40,549
+10,584
63
$3.05M 0.47%
21,021
+1,564
64
$3.02M 0.47%
50,963
+3,442
65
$2.96M 0.46%
36,319
+5,169
66
$2.96M 0.46%
89,901
+34,518
67
$2.95M 0.46%
18,716
+3,796
68
$2.92M 0.45%
23,364
+5,298
69
$2.71M 0.42%
23,150
+8,575
70
$2.69M 0.42%
38,192
+10,490
71
$2.66M 0.41%
13,516
+1,023
72
$2.62M 0.41%
65,559
+6,358
73
$2.59M 0.4%
54,902
+9,200
74
$2.43M 0.38%
44,400
+4,216
75
$2.4M 0.37%
49,101
+21,721
1 2
3
4 5