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
$721M
AUM Growth
+$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$759K
3
+$734K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$651K
5
BWA icon
BorgWarner
BWA
+$598K

Top Sells

1
+$671K
2
+$650K
3
+$502K
4
SCHW icon
Charles Schwab
SCHW
+$400K
5
INTC icon
Intel
INTC
+$239K

Sector Composition

1 Technology 21.29%
2 Healthcare 10.83%
3 Financials 10.52%
4 Consumer Discretionary 10.33%
5 Consumer Staples 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.95M 0.27%
30,564
-998
77
$1.82M 0.25%
53,663
+2,341
78
$1.74M 0.24%
6,384
+424
79
$1.65M 0.23%
10,250
+620
80
$1.59M 0.22%
10,884
81
$1.52M 0.21%
50,169
+713
82
$1.45M 0.2%
+17,620
83
$1.43M 0.2%
38,754
-1,995
84
$1.41M 0.2%
26,535
-7,544
85
$1.33M 0.18%
25,170
+14,390
86
$1.26M 0.18%
8,100
-300
87
$1.23M 0.17%
16,485
-380
88
$1.2M 0.17%
47,317
+4,738
89
$1.17M 0.16%
7,832
-1,350
90
$1.16M 0.16%
13,521
+1,895
91
$1.13M 0.16%
3,972
+23
92
$1.08M 0.15%
16,976
+2,898
93
$1.03M 0.14%
12,070
94
$1.01M 0.14%
33,221
-570
95
$1.01M 0.14%
14,260
+4,150
96
$923K 0.13%
12,125
-550
97
$921K 0.13%
42,385
-2,443
98
$917K 0.13%
5,443
+25
99
$870K 0.12%
27,190
+14
100
$867K 0.12%
1,201
2 3
4
5 6