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
$409M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$601K
2
+$354K
3
+$345K
4
PSX icon
Phillips 66
PSX
+$301K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$80.4K

Top Sells

1
+$6.72M
2
+$5.62M
3
+$5.44M
4
DGX icon
Quest Diagnostics
DGX
+$3.02M
5
MSFT icon
Microsoft
MSFT
+$1.82M

Sector Composition

1 Technology 12.79%
2 Industrials 11.74%
3 Healthcare 11.71%
4 Financials 10.91%
5 Consumer Staples 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$478K 0.12%
7,159
102
$475K 0.12%
6,355
-100
103
$451K 0.11%
12,150
+2,166
104
$420K 0.1%
16,950
+1,300
105
$418K 0.1%
3,870
-411
106
$388K 0.09%
18,150
-3,625
107
$388K 0.09%
7,850
-100
108
$387K 0.09%
1,990
-50
109
$374K 0.09%
13,038
-5,572
110
$370K 0.09%
17,850
-933
111
$368K 0.09%
1,474
112
$354K 0.09%
+13,700
113
$345K 0.08%
+15,000
114
$341K 0.08%
14,407
115
$338K 0.08%
9,327
-2,780
116
$336K 0.08%
8,768
+581
117
$328K 0.08%
8,010
-650
118
$326K 0.08%
8,750
-1,000
119
$299K 0.07%
2,750
-1,092
120
$293K 0.07%
3,286
-3,225
121
$291K 0.07%
7,636
+386
122
$281K 0.07%
21,036
-12,945
123
$280K 0.07%
4,876
+249
124
$266K 0.07%
6,090
-1,560
125
$264K 0.06%
5,073
-574
2 3 4
5
6