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
$603M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$1.13M
3
+$284K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$270K
5
WBA
Walgreens Boots Alliance
WBA
+$254K

Top Sells

1
+$5.35M
2
+$702K
3
+$377K
4
STZ icon
Constellation Brands
STZ
+$360K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$348K

Sector Composition

1 Technology 16.46%
2 Financials 10.97%
3 Industrials 10.95%
4 Healthcare 10.56%
5 Consumer Staples 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.19M 0.7%
50,144
-425
52
$4.15M 0.69%
62,060
-160
53
$4.11M 0.68%
20,812
-289
54
$4.01M 0.67%
65,720
-173
55
$3.75M 0.62%
33,836
-175
56
$3.2M 0.53%
12,420
+565
57
$3.03M 0.5%
28,366
-975
58
$2.98M 0.49%
20,161
-704
59
$2.96M 0.49%
11,171
-129
60
$2.85M 0.47%
28,273
-297
61
$2.78M 0.46%
20,233
-450
62
$2.74M 0.45%
56,271
-1,472
63
$2.73M 0.45%
44,794
-639
64
$2.58M 0.43%
53,807
-896
65
$2.46M 0.41%
32,478
-422
66
$2.27M 0.38%
14,920
+545
67
$2.21M 0.37%
44,424
-1,420
68
$2.07M 0.34%
17,176
+386
69
$1.94M 0.32%
10,030
+460
70
$1.92M 0.32%
59,353
+34,963
71
$1.85M 0.31%
16,533
-389
72
$1.84M 0.31%
10,095
+17
73
$1.8M 0.3%
11,302
-90
74
$1.79M 0.3%
6,416
-575
75
$1.78M 0.29%
33,042
-575
1 2
3
4 5