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
$565M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$2.53M
3
+$1.6M
4
ANSS
Ansys
ANSS
+$1.58M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.26M

Top Sells

1
+$5.36M
2
+$2.49M
3
+$1.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$850K
5
FDX icon
FedEx
FDX
+$839K

Sector Composition

1 Technology 15.36%
2 Industrials 10.96%
3 Consumer Staples 10.85%
4 Financials 10.62%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$666K 0.12%
7,600
-59
102
$665K 0.12%
6,524
-466
103
$659K 0.12%
11,950
-3,427
104
$655K 0.12%
8,820
+995
105
$636K 0.11%
4,575
-38,572
106
$635K 0.11%
5,300
-19
107
$624K 0.11%
17,450
-750
108
$622K 0.11%
6,635
109
$582K 0.1%
6,141
+332
110
$556K 0.1%
6,650
-60
111
$533K 0.09%
19,087
+4,361
112
$532K 0.09%
1,194
-4
113
$516K 0.09%
16,430
-720
114
$492K 0.09%
14,407
115
$489K 0.09%
10,702
+27
116
$467K 0.08%
20,223
+297
117
$440K 0.08%
1,130
+400
118
$437K 0.08%
1,474
-48
119
$406K 0.07%
5,351
-1,160
120
$399K 0.07%
12,966
-2,809
121
$348K 0.06%
5,636
122
$338K 0.06%
1,790
+25
123
$337K 0.06%
1,740
-311
124
$337K 0.06%
2,175
125
$331K 0.06%
3,650
+250
3 4
5
6 7