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
$409M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$601K
2
+$354K
3
+$345K
4
PSX icon
Phillips 66
PSX
+$301K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$80.4K

Top Sells

1
+$6.72M
2
+$5.62M
3
+$5.44M
4
DGX icon
Quest Diagnostics
DGX
+$3.02M
5
MSFT icon
Microsoft
MSFT
+$1.82M

Sector Composition

1 Technology 12.79%
2 Industrials 11.74%
3 Healthcare 11.71%
4 Financials 10.91%
5 Consumer Staples 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$264K 0.06%
3,800
-550
127
$263K 0.06%
4,630
-70
128
$257K 0.06%
9,796
-3,570
129
$254K 0.06%
4,069
-1,812
130
$253K 0.06%
1,241
-865
131
$248K 0.06%
5,286
-400
132
$231K 0.06%
5,268
-1,275
133
$223K 0.05%
1,700
-93
134
$216K 0.05%
2,250
-500
135
$215K 0.05%
2,807
136
$212K 0.05%
4,310
-36
137
$203K 0.05%
4,125
-30,725
138
$201K 0.05%
5,150
-2,312
139
$201K 0.05%
2,150
140
$4K ﹤0.01%
10,000
141
– –
-33,023
142
– –
-41,933
143
– –
-5,412
144
– –
-1,369
145
– –
-8,030
146
– –
-1,095
147
– –
-6,130
148
– –
-1,035
149
– –
-4,396
150
– –
-10,834
2 3 4 5
6