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
$440M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$3.59M
3
+$3.52M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.03M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.9M

Top Sells

1
+$629K
2
+$363K
3
+$162K
4
BCR
CR Bard Inc.
BCR
+$63.2K
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$44.6K

Sector Composition

1 Healthcare 12.38%
2 Technology 12.06%
3 Consumer Staples 11.65%
4 Industrials 11.42%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.65M 0.38%
25,361
+2,790
77
$1.65M 0.38%
14,007
+1,162
78
$1.63M 0.37%
15,155
+4,020
79
$1.6M 0.36%
16,810
+6,539
80
$1.53M 0.35%
37,003
+5,636
81
$1.51M 0.34%
53,057
+13,250
82
$1.45M 0.33%
10,289
+959
83
$1.43M 0.32%
56,583
+13,356
84
$1.41M 0.32%
22,424
+9,146
85
$1.28M 0.29%
19,088
+8,782
86
$1.25M 0.28%
51,480
+3,129
87
$1.23M 0.28%
+11,060
88
$1.19M 0.27%
29,876
+5,040
89
$1.18M 0.27%
21,200
+1,692
90
$1.16M 0.26%
+15,629
91
$1.15M 0.26%
+9,759
92
$1.13M 0.26%
26,555
+11,903
93
$1.08M 0.25%
22,605
+202
94
$1.02M 0.23%
28,588
+6,238
95
$1.01M 0.23%
17,610
+1,000
96
$1.01M 0.23%
13,591
+1,025
97
$991K 0.23%
28,288
+8,216
98
$935K 0.21%
29,324
+11,503
99
$826K 0.19%
8,958
+3,290
100
$747K 0.17%
12,824
+1,845
2 3
4
5 6