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
$711M
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$510K
3
+$437K
4
KO icon
Coca-Cola
KO
+$291K
5
META icon
Meta Platforms (Facebook)
META
+$290K

Top Sells

1
+$4.51M
2
+$3.1M
3
+$2.13M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$705K
5
VFC icon
VF Corp
VFC
+$700K

Sector Composition

1 Technology 20.51%
2 Healthcare 12.8%
3 Consumer Staples 11.2%
4 Financials 10.59%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$980K 0.14%
10,198
-156
102
$951K 0.13%
4,268
-97
103
$926K 0.13%
10,568
104
$877K 0.12%
24,918
+142
105
$829K 0.12%
2,389
106
$759K 0.11%
11,818
-386
107
$723K 0.1%
6,759
108
$715K 0.1%
1,174
-30
109
$706K 0.1%
3,400
110
$684K 0.1%
13,350
-600
111
$679K 0.1%
4,011
+46
112
$673K 0.09%
3,997
113
$656K 0.09%
14,407
114
$609K 0.09%
7,629
-358
115
$587K 0.08%
7,775
+1
116
$575K 0.08%
2,568
117
$566K 0.08%
20,831
-3,874
118
$558K 0.08%
26,562
+2,275
119
$547K 0.08%
18,831
120
$547K 0.08%
1,450
121
$543K 0.08%
2,230
122
$474K 0.07%
4,801
123
$465K 0.07%
4,850
124
$449K 0.06%
3,701
125
$448K 0.06%
5,821
3 4
5
6 7