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
$565M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$2.53M
3
+$1.6M
4
ANSS
Ansys
ANSS
+$1.58M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.26M

Top Sells

1
+$5.36M
2
+$2.49M
3
+$1.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$850K
5
FDX icon
FedEx
FDX
+$839K

Sector Composition

1 Technology 15.36%
2 Industrials 10.96%
3 Consumer Staples 10.85%
4 Financials 10.62%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.6M 0.28%
11,392
-17,732
77
$1.55M 0.27%
10,257
-529
78
$1.52M 0.27%
11,064
-13
79
$1.52M 0.27%
10,440
-960
80
$1.49M 0.26%
3,914
+460
81
$1.44M 0.26%
49,421
-97
82
$1.36M 0.24%
48,940
-4,780
83
$1.33M 0.24%
32,603
-8,648
84
$1.27M 0.22%
16,450
-1,725
85
$1.27M 0.22%
44,373
-2,662
86
$1.26M 0.22%
+32,163
87
$1.2M 0.21%
35,248
-10,025
88
$1.18M 0.21%
31,650
+23,550
89
$1.18M 0.21%
10,725
+582
90
$1.17M 0.21%
8,420
+205
91
$1.17M 0.21%
+23,909
92
$1.14M 0.2%
17,459
-5,075
93
$1.14M 0.2%
9,613
-1,192
94
$1.07M 0.19%
30,517
-1,410
95
$1.04M 0.18%
34,608
+4,840
96
$984K 0.17%
39,979
+8,125
97
$943K 0.17%
30,039
98
$896K 0.16%
12,191
-103
99
$884K 0.16%
25,937
-1,042
100
$724K 0.13%
+24,390
2 3
4
5 6