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
$645M
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$5.41M
3
+$5.36M
4
MSFT icon
Microsoft
MSFT
+$4.22M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.16M

Top Sells

1
+$537K
2
+$300K
3
+$218K
4
GE icon
GE Aerospace
GE
+$78.4K
5
WBA
Walgreens Boots Alliance
WBA
+$56.6K

Sector Composition

1 Healthcare 13.63%
2 Technology 12.33%
3 Financials 10.56%
4 Industrials 10.56%
5 Consumer Staples 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$464K 0.07%
2,627
+1,400
127
$459K 0.07%
14,407
128
$443K 0.07%
+9,593
129
$428K 0.07%
4,510
+1,760
130
$406K 0.06%
22,170
+1,794
131
$404K 0.06%
15,400
132
$397K 0.06%
6,225
+775
133
$387K 0.06%
+5,360
134
$371K 0.06%
+6,901
135
$368K 0.06%
2,114
+374
136
$368K 0.06%
+2,504
137
$362K 0.06%
7,651
+201
138
$352K 0.05%
2,966
+469
139
$343K 0.05%
+3,450
140
$343K 0.05%
+8,800
141
$304K 0.05%
4,459
142
$302K 0.05%
3,557
+750
143
$302K 0.05%
2,430
+180
144
$301K 0.05%
4,705
-68
145
$294K 0.05%
6,130
146
$269K 0.04%
6,771
-7,559
147
$257K 0.04%
+4,849
148
$256K 0.04%
+6,288
149
$255K 0.04%
+3,520
150
$251K 0.04%
+14,025
3 4 5
6
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