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
$894M
AUM Growth
+$83.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$952K
2
+$891K
3
+$884K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$760K
5
KO icon
Coca-Cola
KO
+$552K

Top Sells

1
+$1.95M
2
+$1.21M
3
+$870K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$763K
5
COST icon
Costco
COST
+$713K

Sector Composition

1 Technology 22.63%
2 Financials 10.86%
3 Healthcare 10.8%
4 Consumer Discretionary 9.77%
5 Consumer Staples 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.16M 0.13%
1,269
+12
102
$1.13M 0.13%
13,107
-2,699
103
$1.1M 0.12%
24,776
+2,017
104
$1.07M 0.12%
12,495
+100
105
$1.06M 0.12%
30,674
-11,780
106
$1.06M 0.12%
10,650
-250
107
$1.04M 0.12%
26,588
+1,004
108
$1M 0.11%
13,028
-560
109
$981K 0.11%
13,950
-750
110
$928K 0.1%
10,787
+106
111
$921K 0.1%
15,046
+1,165
112
$904K 0.1%
2,568
113
$884K 0.1%
+2,026
114
$849K 0.1%
4,067
115
$809K 0.09%
10,170
-6,020
116
$793K 0.09%
9,478
-1,043
117
$774K 0.09%
12,701
-581
118
$754K 0.08%
6,865
119
$746K 0.08%
19,830
+200
120
$724K 0.08%
14,407
121
$713K 0.08%
3,205
+72
122
$706K 0.08%
4,850
+125
123
$689K 0.08%
1,450
124
$674K 0.08%
6,024
-730
125
$670K 0.07%
36,053
+302
3 4
5
6 7