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
$894M
AUM Growth
+$83.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$952K
2
+$891K
3
+$884K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$760K
5
KO icon
Coca-Cola
KO
+$552K

Top Sells

1
+$1.95M
2
+$1.21M
3
+$870K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$763K
5
COST icon
Costco
COST
+$713K

Sector Composition

1 Technology 22.63%
2 Financials 10.86%
3 Healthcare 10.8%
4 Consumer Discretionary 9.77%
5 Consumer Staples 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.65M 0.63%
21,080
-175
52
$4.98M 0.56%
126,500
-9,935
53
$4.92M 0.55%
16,448
-243
54
$4.86M 0.54%
28,075
-200
55
$4.73M 0.53%
62,287
+1,750
56
$4.71M 0.53%
78,644
+5,939
57
$4.62M 0.52%
15,502
58
$4.39M 0.49%
22,704
+247
59
$4.32M 0.48%
17,705
+508
60
$4.13M 0.46%
67,020
+1,765
61
$4.06M 0.45%
17,320
+356
62
$4.05M 0.45%
19,573
-75
63
$3.96M 0.44%
11,146
-214
64
$3.94M 0.44%
20,844
+637
65
$3.92M 0.44%
52,582
+10,179
66
$3.84M 0.43%
47,800
+6,677
67
$3.81M 0.43%
20,182
+833
68
$3.76M 0.42%
19,939
+1,742
69
$3.62M 0.4%
15,823
-104
70
$3.4M 0.38%
24,469
-1,035
71
$3.29M 0.37%
22,998
-700
72
$3.21M 0.36%
65,714
+3,279
73
$3.02M 0.34%
8,990
+758
74
$2.62M 0.29%
36,139
+502
75
$2.52M 0.28%
50,663
-1,740
1 2
3
4 5