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
$721M
AUM Growth
+$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$759K
3
+$734K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$651K
5
BWA icon
BorgWarner
BWA
+$598K

Top Sells

1
+$671K
2
+$650K
3
+$502K
4
SCHW icon
Charles Schwab
SCHW
+$400K
5
INTC icon
Intel
INTC
+$239K

Sector Composition

1 Technology 21.29%
2 Healthcare 10.83%
3 Financials 10.52%
4 Consumer Discretionary 10.33%
5 Consumer Staples 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.55M 0.63%
66,673
+5
52
$4.49M 0.62%
52,056
+2,890
53
$4.33M 0.6%
53,945
+316
54
$4.2M 0.58%
17,922
+1,984
55
$4.09M 0.57%
17,207
+175
56
$4.05M 0.56%
113,482
+18,241
57
$3.92M 0.54%
16,913
-2
58
$3.77M 0.52%
10,635
+1,304
59
$3.7M 0.51%
59,588
+9,597
60
$3.61M 0.5%
19,846
+105
61
$3.49M 0.48%
29,291
+100
62
$3.42M 0.47%
25,357
-1,155
63
$3.3M 0.46%
15,262
+250
64
$3.25M 0.45%
17,874
+348
65
$3.09M 0.43%
20,159
+1,153
66
$3.08M 0.43%
20,255
+1,865
67
$3.08M 0.43%
53,960
-300
68
$3.01M 0.42%
43,622
+547
69
$2.95M 0.41%
27,202
-200
70
$2.86M 0.4%
11,724
+76
71
$2.66M 0.37%
38,037
+2,229
72
$2.37M 0.33%
16,859
+2,073
73
$2.2M 0.31%
10,204
-75
74
$2.15M 0.3%
27,800
-440
75
$2.13M 0.3%
11,921
+110
1 2
3
4 5