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
$440M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$3.59M
3
+$3.52M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.03M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.9M

Top Sells

1
+$629K
2
+$363K
3
+$162K
4
BCR
CR Bard Inc.
BCR
+$63.2K
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$44.6K

Sector Composition

1 Healthcare 12.38%
2 Technology 12.06%
3 Consumer Staples 11.65%
4 Industrials 11.42%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$711K 0.16%
3,595
+595
102
$694K 0.16%
11,612
-10,528
103
$623K 0.14%
3,275
+1,215
104
$599K 0.14%
5,417
105
$597K 0.14%
9,426
+1,960
106
$587K 0.13%
+16,850
107
$574K 0.13%
+17,555
108
$552K 0.13%
3,261
+300
109
$542K 0.12%
1,284
+234
110
$500K 0.11%
34,184
+12,060
111
$493K 0.11%
6,110
+200
112
$493K 0.11%
1,568
+496
113
$487K 0.11%
5,884
+657
114
$486K 0.11%
10,154
+2,616
115
$450K 0.1%
15,400
+600
116
$450K 0.1%
+14,407
117
$448K 0.1%
6,455
118
$431K 0.1%
7,729
+2,282
119
$428K 0.1%
10,550
-1,100
120
$419K 0.1%
5,399
+1,499
121
$413K 0.09%
8,500
+1,600
122
$376K 0.09%
5,025
123
$371K 0.08%
20,376
+3,033
124
$356K 0.08%
+1,474
125
$349K 0.08%
7,934
+2,749
2 3 4
5
6