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
$721M
AUM Growth
+$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$759K
3
+$734K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$651K
5
BWA icon
BorgWarner
BWA
+$598K

Top Sells

1
+$671K
2
+$650K
3
+$502K
4
SCHW icon
Charles Schwab
SCHW
+$400K
5
INTC icon
Intel
INTC
+$239K

Sector Composition

1 Technology 21.29%
2 Healthcare 10.83%
3 Financials 10.52%
4 Consumer Discretionary 10.33%
5 Consumer Staples 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$846K 0.12%
11,834
102
$839K 0.12%
7,300
-250
103
$785K 0.11%
25,529
-2,267
104
$783K 0.11%
12,270
+170
105
$752K 0.1%
15,074
+89
106
$743K 0.1%
6,790
-35
107
$739K 0.1%
22,650
+6,047
108
$725K 0.1%
9,643
-205
109
$675K 0.09%
4,242
110
$673K 0.09%
3,142
-200
111
$668K 0.09%
15,700
112
$666K 0.09%
2,718
113
$659K 0.09%
15,977
-912
114
$653K 0.09%
13,010
+3,120
115
$640K 0.09%
17,002
+2,079
116
$639K 0.09%
10,605
+2,194
117
$604K 0.08%
13,202
+3,172
118
$598K 0.08%
+17,592
119
$595K 0.08%
19,683
120
$583K 0.08%
14,407
121
$578K 0.08%
4,109
+1,125
122
$546K 0.08%
4,700
+1,175
123
$542K 0.08%
1,450
-24
124
$529K 0.07%
6,350
-785
125
$496K 0.07%
13,143
3 4
5
6 7