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
$409M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$601K
2
+$354K
3
+$345K
4
PSX icon
Phillips 66
PSX
+$301K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$80.4K

Top Sells

1
+$6.72M
2
+$5.62M
3
+$5.44M
4
DGX icon
Quest Diagnostics
DGX
+$3.02M
5
MSFT icon
Microsoft
MSFT
+$1.82M

Sector Composition

1 Technology 12.79%
2 Industrials 11.74%
3 Healthcare 11.71%
4 Financials 10.91%
5 Consumer Staples 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.27M 0.31%
18,634
-525
77
$1.22M 0.3%
55,970
-4,150
78
$1.2M 0.29%
36,669
-15,427
79
$1.14M 0.28%
26,300
-1,192
80
$1.1M 0.27%
18,743
-6,868
81
$1.1M 0.27%
9,044
-2,013
82
$1.05M 0.26%
25,452
-1,390
83
$1.03M 0.25%
3,184
-121
84
$947K 0.23%
11,655
-790
85
$944K 0.23%
30,380
-1,804
86
$933K 0.23%
10,100
-275
87
$874K 0.21%
40,549
-10,821
88
$861K 0.21%
18,538
-11,282
89
$854K 0.21%
17,300
-1,483
90
$854K 0.21%
35,766
-4,965
91
$787K 0.19%
9,130
+3,495
92
$729K 0.18%
29,342
+1,246
93
$711K 0.17%
11,941
-450
94
$708K 0.17%
4,388
-565
95
$688K 0.17%
17,677
-6,400
96
$662K 0.16%
24,898
-14,714
97
$566K 0.14%
8,831
98
$532K 0.13%
7,350
99
$523K 0.13%
5,358
100
$505K 0.12%
1,285
-6
2 3
4
5 6