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
$894M
AUM Growth
+$83.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$952K
2
+$891K
3
+$884K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$760K
5
KO icon
Coca-Cola
KO
+$552K

Top Sells

1
+$1.95M
2
+$1.21M
3
+$870K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$763K
5
COST icon
Costco
COST
+$713K

Sector Composition

1 Technology 22.63%
2 Financials 10.86%
3 Healthcare 10.8%
4 Consumer Discretionary 9.77%
5 Consumer Staples 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.49M 0.28%
22,941
+3,204
77
$2.27M 0.25%
9,249
-387
78
$2.26M 0.25%
50,801
+3
79
$2.23M 0.25%
56,165
+1,227
80
$2.2M 0.25%
26,148
+327
81
$2.14M 0.24%
22,965
82
$2.03M 0.23%
4,616
+325
83
$2.03M 0.23%
17,483
-571
84
$1.93M 0.22%
32,670
+1,122
85
$1.92M 0.22%
11,246
+55
86
$1.9M 0.21%
28,714
-148
87
$1.89M 0.21%
7,600
88
$1.87M 0.21%
17,602
-118
89
$1.84M 0.21%
25,771
+3,178
90
$1.83M 0.2%
20,572
+1,881
91
$1.8M 0.2%
52,206
-800
92
$1.58M 0.18%
66,792
+5,609
93
$1.57M 0.18%
21,441
-174
94
$1.56M 0.17%
4,849
+2,777
95
$1.49M 0.17%
10,026
96
$1.48M 0.17%
6,558
+1,174
97
$1.41M 0.16%
17,027
+11,477
98
$1.38M 0.15%
10,207
+8
99
$1.37M 0.15%
6,824
-250
100
$1.22M 0.14%
5,678
+200
2 3
4
5 6