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
$565M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$2.53M
3
+$1.6M
4
ANSS
Ansys
ANSS
+$1.58M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.26M

Top Sells

1
+$5.36M
2
+$2.49M
3
+$1.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$850K
5
FDX icon
FedEx
FDX
+$839K

Sector Composition

1 Technology 15.36%
2 Industrials 10.96%
3 Consumer Staples 10.85%
4 Financials 10.62%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.21M 0.75%
106,503
+11,193
52
$3.97M 0.7%
47,717
+3,981
53
$3.79M 0.67%
62,220
-2,740
54
$3.72M 0.66%
34,011
-1,315
55
$3.67M 0.65%
65,893
+8,662
56
$3.24M 0.57%
28,570
-88
57
$3.14M 0.56%
29,341
-50
58
$2.94M 0.52%
20,683
-150
59
$2.79M 0.49%
11,300
-29
60
$2.64M 0.47%
20,865
+141
61
$2.62M 0.46%
11,855
+7,120
62
$2.56M 0.45%
57,743
-7,432
63
$2.48M 0.44%
54,703
-797
64
$2.43M 0.43%
32,900
-398
65
$2.27M 0.4%
45,433
+1,344
66
$2.14M 0.38%
45,844
-1,250
67
$2.08M 0.37%
14,375
+6,825
68
$2.04M 0.36%
9,828
+120
69
$1.99M 0.35%
16,790
+414
70
$1.92M 0.34%
6,991
-1,529
71
$1.9M 0.34%
9,570
+2,574
72
$1.79M 0.32%
16,922
-2,059
73
$1.68M 0.3%
28,840
+2,308
74
$1.68M 0.3%
33,617
-3,800
75
$1.6M 0.28%
+10,078
1 2
3
4 5