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
$455M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.48M
3
+$1.21M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$873K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$827K

Top Sells

1
+$1.82M
2
+$640K
3
+$493K
4
PNRA
Panera Bread Co
PNRA
+$493K
5
GE icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$840K 0.18%
12,824
102
$730K 0.16%
9,426
103
$695K 0.15%
14,330
-4,758
104
$651K 0.14%
5,417
105
$628K 0.14%
3,285
+10
106
$601K 0.13%
+4,302
107
$598K 0.13%
3,261
108
$574K 0.13%
1,284
109
$543K 0.12%
16,084
-1,471
110
$539K 0.12%
14,407
111
$539K 0.12%
5,884
112
$521K 0.11%
34,184
113
$517K 0.11%
9,212
-2,400
114
$493K 0.11%
7,729
115
$466K 0.1%
9,488
-666
116
$462K 0.1%
10,550
117
$453K 0.1%
6,455
118
$440K 0.1%
15,400
119
$438K 0.1%
8,200
-300
120
$432K 0.09%
5,399
121
$383K 0.08%
5,450
+425
122
$370K 0.08%
1,474
123
$369K 0.08%
20,376
124
$349K 0.08%
7,450
+15
125
$324K 0.07%
1,740
2 3 4
5
6