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
$645M
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$5.41M
3
+$5.36M
4
MSFT icon
Microsoft
MSFT
+$4.22M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.16M

Top Sells

1
+$537K
2
+$300K
3
+$218K
4
GE icon
GE Aerospace
GE
+$78.4K
5
WBA
Walgreens Boots Alliance
WBA
+$56.6K

Sector Composition

1 Healthcare 13.63%
2 Technology 12.33%
3 Financials 10.56%
4 Industrials 10.56%
5 Consumer Staples 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.08M 0.17%
11,614
+6,215
102
$1.01M 0.16%
7,052
+2,750
103
$1.01M 0.16%
23,918
+3,891
104
$973K 0.15%
1,894
+610
105
$846K 0.13%
7,099
+1,682
106
$829K 0.13%
4,183
+922
107
$774K 0.12%
9,426
108
$736K 0.11%
3,526
+241
109
$684K 0.11%
20,248
+4,164
110
$677K 0.1%
14,069
+4,581
111
$665K 0.1%
6,571
+687
112
$662K 0.1%
2,481
+1,007
113
$656K 0.1%
10,703
+2,974
114
$625K 0.1%
10,944
+2,744
115
$611K 0.09%
15,250
-13,406
116
$591K 0.09%
34,187
+3
117
$578K 0.09%
+9,518
118
$559K 0.09%
20,412
+12,578
119
$553K 0.09%
4,076
+1,924
120
$539K 0.08%
9,990
+778
121
$531K 0.08%
10,900
+350
122
$501K 0.08%
6,812
+357
123
$488K 0.08%
+4,669
124
$478K 0.07%
8,709
+2,305
125
$470K 0.07%
+2,874
3 4
5
6 7