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
$409M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$601K
2
+$354K
3
+$345K
4
PSX icon
Phillips 66
PSX
+$301K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$80.4K

Top Sells

1
+$6.72M
2
+$5.62M
3
+$5.44M
4
DGX icon
Quest Diagnostics
DGX
+$3.02M
5
MSFT icon
Microsoft
MSFT
+$1.82M

Sector Composition

1 Technology 12.79%
2 Industrials 11.74%
3 Healthcare 11.71%
4 Financials 10.91%
5 Consumer Staples 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.59M 0.63%
59,566
-1,894
52
$2.5M 0.61%
36,434
-4,638
53
$2.49M 0.61%
80,187
-210
54
$2.46M 0.6%
26,786
-2,616
55
$2.41M 0.59%
28,956
-36,275
56
$2.33M 0.57%
10,587
-108
57
$2.31M 0.56%
18,206
-1,225
58
$2.27M 0.55%
23,965
+6,355
59
$2.25M 0.55%
19,783
-1,775
60
$1.98M 0.48%
54,910
-16,008
61
$1.96M 0.48%
19,465
-7,534
62
$1.85M 0.45%
48,737
-2,350
63
$1.82M 0.44%
11,417
-161
64
$1.8M 0.44%
53,666
-3,812
65
$1.76M 0.43%
32,518
-2,294
66
$1.73M 0.42%
15,901
-1,004
67
$1.66M 0.41%
36,442
-2,983
68
$1.55M 0.38%
39,766
-7,935
69
$1.48M 0.36%
14,485
-6,695
70
$1.47M 0.36%
9,133
-1,400
71
$1.32M 0.32%
53,670
+219
72
$1.32M 0.32%
9,842
-1,320
73
$1.3M 0.32%
15,616
-340
74
$1.3M 0.32%
17,610
75
$1.28M 0.31%
39,566
-13,228
1 2
3
4 5