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
$478M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.4M
3
+$2.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.25M
5
CME icon
CME Group
CME
+$1.82M

Top Sells

1
+$9.38M
2
+$4.89M
3
+$3.43M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.91M
5
CHKP icon
Check Point Software Technologies
CHKP
+$2.79M

Sector Composition

1 Technology 18.57%
2 Healthcare 12.12%
3 Consumer Staples 11.76%
4 Financials 10.52%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.23M 0.68%
67,628
+1,908
52
$3.12M 0.65%
22,310
+7,390
53
$2.54M 0.53%
13,889
+12,328
54
$2.53M 0.53%
11,289
+118
55
$2.38M 0.5%
20,526
+365
56
$2.34M 0.49%
54,860
+1,053
57
$2.32M 0.48%
28,841
+475
58
$2.3M 0.48%
+84,240
59
$2.26M 0.47%
45,256
-58,422
60
$2.16M 0.45%
13,839
+3,809
61
$2.13M 0.45%
39,715
-3,016
62
$2.13M 0.45%
52,554
-39,405
63
$2.09M 0.44%
45,907
+19,305
64
$2.05M 0.43%
44,681
-113
65
$1.92M 0.4%
28,001
-272
66
$1.91M 0.4%
73,981
+14,628
67
$1.82M 0.38%
+10,515
68
$1.8M 0.38%
31,956
-522
69
$1.72M 0.36%
28,640
-200
70
$1.59M 0.33%
+36,664
71
$1.46M 0.31%
24,598
-82,378
72
$1.45M 0.3%
10,078
-17
73
$1.32M 0.28%
9,930
+7,755
74
$1.27M 0.27%
11,165
+240
75
$1.17M 0.25%
9,360
-705
1 2
3
4 5