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
$455M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.48M
3
+$1.21M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$873K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$827K

Top Sells

1
+$1.82M
2
+$640K
3
+$493K
4
PNRA
Panera Bread Co
PNRA
+$493K
5
GE icon
GE Aerospace
GE
+$375K

Sector Composition

1 Technology 12.2%
2 Healthcare 11.87%
3 Consumer Staples 11.05%
4 Industrials 11.04%
5 Financials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.67M 0.37%
13,772
-235
77
$1.65M 0.36%
14,575
-840
78
$1.61M 0.35%
10,878
+589
79
$1.56M 0.34%
54,705
-2,894
80
$1.56M 0.34%
11,224
-4,616
81
$1.52M 0.33%
36,311
+6,435
82
$1.52M 0.33%
51,252
-1,805
83
$1.44M 0.32%
55,383
-1,200
84
$1.44M 0.32%
12,516
+1,456
85
$1.34M 0.29%
23,966
+1,542
86
$1.3M 0.29%
51,482
+2
87
$1.27M 0.28%
29,175
+12,325
88
$1.26M 0.28%
27,380
+825
89
$1.22M 0.27%
28,656
-8,347
90
$1.16M 0.25%
20,437
-763
91
$1.08M 0.24%
17,610
92
$1.08M 0.24%
9,759
93
$1.04M 0.23%
28,288
94
$991K 0.22%
15,629
95
$990K 0.22%
13,591
96
$959K 0.21%
28,438
-150
97
$928K 0.2%
27,393
-1,931
98
$917K 0.2%
20,027
-2,578
99
$847K 0.19%
9,042
+84
100
$843K 0.19%
3,315
-280
2 3
4
5 6