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
$603M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$1.13M
3
+$284K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$270K
5
WBA
Walgreens Boots Alliance
WBA
+$254K

Top Sells

1
+$5.35M
2
+$702K
3
+$377K
4
STZ icon
Constellation Brands
STZ
+$360K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$348K

Sector Composition

1 Technology 16.46%
2 Financials 10.97%
3 Industrials 10.95%
4 Healthcare 10.56%
5 Consumer Staples 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$759K 0.13%
7,600
102
$688K 0.11%
24,679
+5,592
103
$680K 0.11%
16,450
-1,000
104
$653K 0.11%
6,176
-348
105
$653K 0.11%
7,795
-1,025
106
$627K 0.1%
6,635
107
$620K 0.1%
5,300
108
$608K 0.1%
4,280
-295
109
$595K 0.1%
1,184
-10
110
$569K 0.09%
6,550
-100
111
$565K 0.09%
10,550
-1,400
112
$555K 0.09%
16,085
+8,239
113
$551K 0.09%
15,770
-660
114
$518K 0.09%
14,407
115
$513K 0.09%
10,635
-67
116
$492K 0.08%
2,040
+300
117
$474K 0.08%
1,474
118
$466K 0.08%
19,326
-897
119
$455K 0.08%
5,351
120
$420K 0.07%
12,501
-465
121
$416K 0.07%
4,067
-2,074
122
$395K 0.07%
7,103
-22
123
$385K 0.06%
5,999
124
$373K 0.06%
958
-172
125
$362K 0.06%
4,992
-101
3 4
5
6 7