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
$603M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$1.13M
3
+$284K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$270K
5
WBA
Walgreens Boots Alliance
WBA
+$254K

Top Sells

1
+$5.35M
2
+$702K
3
+$377K
4
STZ icon
Constellation Brands
STZ
+$360K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$348K

Sector Composition

1 Technology 16.46%
2 Financials 10.97%
3 Industrials 10.95%
4 Healthcare 10.56%
5 Consumer Staples 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$359K 0.06%
5,636
127
$354K 0.06%
1,561
128
$351K 0.06%
7,899
+98
129
$348K 0.06%
1,637
-153
130
$336K 0.06%
1,639
+337
131
$333K 0.06%
6,666
132
$329K 0.05%
7,458
+74
133
$325K 0.05%
5,425
-111
134
$320K 0.05%
2,175
135
$308K 0.05%
4,735
+3
136
$296K 0.05%
3,110
137
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11,650
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138
$282K 0.05%
1,602
-25
139
$274K 0.05%
3,103
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140
$268K 0.04%
10,945
-1,800
141
$260K 0.04%
5,372
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142
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3,150
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143
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2,807
144
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+4,300
145
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2,250
146
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4,432
-123
147
$228K 0.04%
3,800
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148
$227K 0.04%
3,175
-150
149
$224K 0.04%
2,150
150
$223K 0.04%
2,019
+14
3 4 5
6
7