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
$478M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.4M
3
+$2.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.25M
5
CME icon
CME Group
CME
+$1.82M

Top Sells

1
+$9.38M
2
+$4.89M
3
+$3.43M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.91M
5
CHKP icon
Check Point Software Technologies
CHKP
+$2.79M

Sector Composition

1 Technology 18.57%
2 Healthcare 12.12%
3 Consumer Staples 11.76%
4 Financials 10.52%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$544K 0.11%
10,300
-250
102
$531K 0.11%
6,635
103
$524K 0.11%
7,132
+956
104
$521K 0.11%
1,184
105
$517K 0.11%
6,550
106
$510K 0.11%
+2,110
107
$490K 0.1%
5,241
-59
108
$445K 0.09%
5,737
+1,670
109
$435K 0.09%
16,456
+371
110
$386K 0.08%
15,700
-750
111
$384K 0.08%
+3,170
112
$383K 0.08%
5,250
-101
113
$380K 0.08%
1,474
114
$374K 0.08%
19,593
+267
115
$359K 0.08%
14,407
116
$358K 0.07%
11,980
-3,790
117
$355K 0.07%
1,047
+89
118
$334K 0.07%
5,999
119
$332K 0.07%
1,640
-400
120
$324K 0.07%
8,192
+1,089
121
$318K 0.07%
2,778
-7,239
122
$312K 0.07%
1,637
123
$305K 0.06%
5,636
124
$303K 0.06%
8,445
+650
125
$300K 0.06%
4,792
-200
3 4
5
6 7