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
$603M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$1.13M
3
+$284K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$270K
5
WBA
Walgreens Boots Alliance
WBA
+$254K

Top Sells

1
+$5.35M
2
+$702K
3
+$377K
4
STZ icon
Constellation Brands
STZ
+$360K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$348K

Sector Composition

1 Technology 16.46%
2 Financials 10.97%
3 Industrials 10.95%
4 Healthcare 10.56%
5 Consumer Staples 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.75M 0.29%
28,840
77
$1.66M 0.28%
10,017
-240
78
$1.65M 0.27%
46,823
-2,598
79
$1.63M 0.27%
10,065
-375
80
$1.62M 0.27%
38,568
+6,405
81
$1.61M 0.27%
10,925
-139
82
$1.5M 0.25%
7,933
-1,895
83
$1.49M 0.25%
26,602
+2,693
84
$1.45M 0.24%
47,890
-1,050
85
$1.4M 0.23%
34,823
-425
86
$1.4M 0.23%
31,103
-1,500
87
$1.35M 0.22%
15,800
-650
88
$1.27M 0.21%
9,548
-65
89
$1.27M 0.21%
34,108
+2,458
90
$1.25M 0.21%
42,458
-1,915
91
$1.23M 0.2%
3,768
-146
92
$1.21M 0.2%
30,523
+6
93
$1.2M 0.2%
10,040
-685
94
$1.19M 0.2%
8,320
-100
95
$1.14M 0.19%
16,436
-1,023
96
$1.11M 0.18%
41,870
+1,891
97
$1.03M 0.17%
31,121
+1,082
98
$953K 0.16%
31,227
-3,381
99
$943K 0.16%
25,374
-563
100
$825K 0.14%
11,991
-200
2 3
4
5 6