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
$318M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$2.11M
3
+$792K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$508K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$475K

Top Sells

1
+$5.8M
2
+$950K
3
+$666K
4
XOM icon
Exxon Mobil
XOM
+$407K
5
O icon
Realty Income
O
+$369K

Sector Composition

1 Industrials 14.86%
2 Consumer Staples 13.3%
3 Energy 9.92%
4 Technology 9.41%
5 Healthcare 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$959K 0.3%
11,650
+1,750
77
$931K 0.29%
11,542
-125
78
$780K 0.25%
16,610
79
$734K 0.23%
15,635
-1,600
80
$710K 0.22%
12,403
+103
81
$676K 0.21%
9,473
+15
82
$652K 0.2%
41,846
+1,250
83
$623K 0.2%
29,084
-148
84
$594K 0.19%
5,649
85
$566K 0.18%
8,014
-100
86
$508K 0.16%
+8,360
87
$493K 0.15%
13,001
+3,233
88
$488K 0.15%
20,903
-10,882
89
$435K 0.14%
1,375
90
$430K 0.14%
12,906
-250
91
$419K 0.13%
+8,408
92
$416K 0.13%
3,510
93
$415K 0.13%
2,315
-222
94
$409K 0.13%
8,755
95
$407K 0.13%
12,287
-1,995
96
$400K 0.13%
4,400
-63,825
97
$384K 0.12%
6,223
98
$382K 0.12%
5,900
99
$372K 0.12%
4,822
+50
100
$333K 0.1%
6,225
-6,050
1 2 3
4
5