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
$711M
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$510K
3
+$437K
4
KO icon
Coca-Cola
KO
+$291K
5
META icon
Meta Platforms (Facebook)
META
+$290K

Top Sells

1
+$4.51M
2
+$3.1M
3
+$2.13M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$705K
5
VFC icon
VF Corp
VFC
+$700K

Sector Composition

1 Technology 20.51%
2 Healthcare 12.8%
3 Consumer Staples 11.2%
4 Financials 10.59%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.71M 0.66%
51,771
+1,495
52
$4.64M 0.65%
118,252
+2,549
53
$4.42M 0.62%
54,432
+2,899
54
$4.4M 0.62%
22,332
-939
55
$3.68M 0.52%
65,831
+455
56
$3.66M 0.51%
118,364
-9,113
57
$3.59M 0.51%
27,018
-608
58
$3.52M 0.49%
+232,140
59
$3.41M 0.48%
15,005
-350
60
$3.39M 0.48%
18,988
-366
61
$3.15M 0.44%
38,463
+629
62
$3.14M 0.44%
64,081
-9,754
63
$3.03M 0.43%
14,790
-490
64
$3.02M 0.42%
17,551
-485
65
$2.98M 0.42%
22,059
-527
66
$2.87M 0.4%
19,282
-214
67
$2.75M 0.39%
24,189
-83
68
$2.73M 0.38%
66,004
-3,332
69
$2.7M 0.38%
17,575
+126
70
$2.51M 0.35%
22,713
+1,087
71
$2.49M 0.35%
69,173
-1,888
72
$2.27M 0.32%
38,591
-3,082
73
$2.18M 0.31%
34,459
+4,331
74
$2.15M 0.3%
28,592
+172
75
$2.13M 0.3%
13,201
+1,799
1 2
3
4 5