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
$318M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$2.11M
3
+$792K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$508K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$475K

Top Sells

1
+$5.8M
2
+$950K
3
+$666K
4
XOM icon
Exxon Mobil
XOM
+$407K
5
O icon
Realty Income
O
+$369K

Sector Composition

1 Industrials 14.86%
2 Consumer Staples 13.3%
3 Energy 9.92%
4 Technology 9.41%
5 Healthcare 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$330K 0.1%
6,500
-200
102
$329K 0.1%
17,600
-1,075
103
$324K 0.1%
6,097
-105
104
$316K 0.1%
6,375
105
$305K 0.1%
3,700
-550
106
$302K 0.09%
10,376
107
$233K 0.07%
2,250
108
$208K 0.07%
2,500
-100
109
$205K 0.06%
4,346
110
$204K 0.06%
+2,100
111
$191K 0.06%
19,358
112
$179K 0.06%
7,094
113
$115K 0.04%
14,407
114
– –
-30,355
1 2 3 4
5