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
$478M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.4M
3
+$2.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.25M
5
CME icon
CME Group
CME
+$1.82M

Top Sells

1
+$9.38M
2
+$4.89M
3
+$3.43M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.91M
5
CHKP icon
Check Point Software Technologies
CHKP
+$2.79M

Sector Composition

1 Technology 18.57%
2 Healthcare 12.12%
3 Consumer Staples 11.76%
4 Financials 10.52%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.17M 0.25%
7,908
-412
77
$1.15M 0.24%
35,702
-545
78
$1M 0.21%
47,159
+336
79
$989K 0.21%
10,332
-970
80
$973K 0.2%
44,173
+1,715
81
$966K 0.2%
40,424
-4,000
82
$913K 0.19%
10,605
+565
83
$909K 0.19%
4,806
-1,610
84
$887K 0.19%
30,485
-38
85
$868K 0.18%
35,856
+4,629
86
$815K 0.17%
21,460
-90,415
87
$804K 0.17%
31,121
88
$797K 0.17%
38,316
+13,637
89
$796K 0.17%
11,991
90
$753K 0.16%
24,323
-1,051
91
$752K 0.16%
14,650
-1,150
92
$746K 0.16%
34,996
-6,874
93
$743K 0.16%
+7,757
94
$671K 0.14%
37,011
+2,903
95
$665K 0.14%
3,984
+2,345
96
$621K 0.13%
7,600
97
$613K 0.13%
6,098
-27,738
98
$607K 0.13%
4,205
-75
99
$606K 0.13%
35,740
-12,150
100
$551K 0.12%
3,693
-75
2 3
4
5 6