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
$440M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$3.59M
3
+$3.52M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.03M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.9M

Top Sells

1
+$629K
2
+$363K
3
+$162K
4
BCR
CR Bard Inc.
BCR
+$63.2K
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$44.6K

Sector Composition

1 Healthcare 12.38%
2 Technology 12.06%
3 Consumer Staples 11.65%
4 Industrials 11.42%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$330K 0.07%
+7,435
127
$300K 0.07%
1,740
+240
128
$298K 0.07%
+2,352
129
$274K 0.06%
+5,725
130
$272K 0.06%
+4,922
131
$271K 0.06%
6,130
+503
132
$266K 0.06%
2,250
+500
133
$235K 0.05%
+2,907
134
$232K 0.05%
+2,500
135
$231K 0.05%
4,654
-3,262
136
$219K 0.05%
2,047
+66
137
$219K 0.05%
10,763
+1,088
138
$214K 0.05%
+3,859
139
$203K 0.05%
+10,587
140
$129K 0.03%
+5,421
141
– –
-6,475
2 3 4 5
6