CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
+2.49%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$455M
AUM Growth
+$455M
(+3.3%)
Cap. Flow
+$5.99M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
151
New
8
Increased
50
Reduced
57
Closed
10
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
$2.41M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.48M |
| 3 |
S&P Global
SPGI
|
$1.21M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$873K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$827K |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$1.82M |
| 2 |
IBM
IBM
|
$640K |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$493K |
| 4 |
PNRA
Panera Bread Co
PNRA
|
$493K |
| 5 |
GE Aerospace
GE
|
$375K |
Sector Composition
| 1 | Technology | 12.2% |
| 2 | Healthcare | 11.87% |
| 3 | Consumer Staples | 11.05% |
| 4 | Industrials | 11.04% |
| 5 | Financials | 10.37% |
