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
$645M
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$5.41M
3
+$5.36M
4
MSFT icon
Microsoft
MSFT
+$4.22M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.16M

Top Sells

1
+$537K
2
+$300K
3
+$218K
4
GE icon
GE Aerospace
GE
+$78.4K
5
WBA
Walgreens Boots Alliance
WBA
+$56.6K

Sector Composition

1 Healthcare 13.63%
2 Technology 12.33%
3 Financials 10.56%
4 Industrials 10.56%
5 Consumer Staples 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.4M 0.37%
56,860
+1,320
77
$2.34M 0.36%
43,768
+6,668
78
$2.33M 0.36%
66,226
+6,356
79
$2.12M 0.33%
72,034
+20,782
80
$1.98M 0.31%
35,916
+11,950
81
$1.93M 0.3%
64,603
+9,898
82
$1.89M 0.29%
12,400
+1,522
83
$1.8M 0.28%
14,537
+765
84
$1.72M 0.27%
40,500
+11,325
85
$1.72M 0.27%
23,709
-779
86
$1.7M 0.26%
14,127
+1,611
87
$1.61M 0.25%
54,522
+3,040
88
$1.44M 0.22%
36,682
+371
89
$1.43M 0.22%
9,740
-1,484
90
$1.28M 0.2%
17,942
+2,313
91
$1.27M 0.2%
20,135
+2,525
92
$1.27M 0.2%
36,825
+9,432
93
$1.26M 0.19%
16,653
+3,062
94
$1.2M 0.19%
11,356
+1,597
95
$1.19M 0.18%
4,019
+704
96
$1.18M 0.18%
21,803
+1,366
97
$1.17M 0.18%
11,899
+2,857
98
$1.16M 0.18%
29,740
+1,452
99
$1.14M 0.18%
14,405
+1,581
100
$1.11M 0.17%
29,488
+1,050
2 3
4
5 6