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
$711M
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$510K
3
+$437K
4
KO icon
Coca-Cola
KO
+$291K
5
META icon
Meta Platforms (Facebook)
META
+$290K

Top Sells

1
+$4.51M
2
+$3.1M
3
+$2.13M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$705K
5
VFC icon
VF Corp
VFC
+$700K

Sector Composition

1 Technology 20.51%
2 Healthcare 12.8%
3 Consumer Staples 11.2%
4 Financials 10.59%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.12M 0.3%
31,111
+2,920
77
$2.11M 0.3%
12,524
+1,015
78
$2.09M 0.29%
8,471
-345
79
$1.94M 0.27%
27,748
+1,595
80
$1.89M 0.27%
18,016
-3,832
81
$1.79M 0.25%
23,172
+1
82
$1.76M 0.25%
7,751
+2,249
83
$1.73M 0.24%
58,837
+296
84
$1.7M 0.24%
17,602
85
$1.7M 0.24%
32,370
+107
86
$1.65M 0.23%
6,900
-450
87
$1.59M 0.22%
23,983
-145
88
$1.53M 0.21%
49,016
-2,245
89
$1.5M 0.21%
8,524
+588
90
$1.33M 0.19%
15,555
+201
91
$1.32M 0.19%
4,421
-160
92
$1.28M 0.18%
7,323
-303
93
$1.11M 0.16%
42,706
-6,468
94
$1.1M 0.15%
17,027
95
$1.09M 0.15%
5,967
+3
96
$1.07M 0.15%
9,684
97
$1.05M 0.15%
9,695
98
$1.04M 0.15%
13,034
+800
99
$1.02M 0.14%
6,441
-267
100
$998K 0.14%
23,605
-2,257
2 3
4
5 6