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
$455M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.48M
3
+$1.21M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$873K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$827K

Top Sells

1
+$1.82M
2
+$640K
3
+$493K
4
PNRA
Panera Bread Co
PNRA
+$493K
5
GE icon
GE Aerospace
GE
+$375K

Sector Composition

1 Technology 12.2%
2 Healthcare 11.87%
3 Consumer Staples 11.05%
4 Industrials 11.04%
5 Financials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$321K 0.07%
6,404
-1,530
127
$282K 0.06%
6,130
128
$279K 0.06%
+4,459
129
$278K 0.06%
2,497
+450
130
$264K 0.06%
2,152
-200
131
$263K 0.06%
2,750
+250
132
$247K 0.05%
4,773
-149
133
$236K 0.05%
2,250
134
$226K 0.05%
2,807
-100
135
$224K 0.05%
+1,793
136
$210K 0.05%
+1,227
137
$203K 0.04%
+7,834
138
$133K 0.03%
5,421
139
$34K 0.01%
+10,000
140
$5K ﹤0.01%
+1,917
141
– –
-10,587
142
– –
-5,725
143
– –
-4,654
144
– –
-3,859
145
– –
-10,763
146
– –
-20,089
147
– –
-6,110
148
– –
-1,568
2 3 4 5
6