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
$478M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.4M
3
+$2.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.25M
5
CME icon
CME Group
CME
+$1.82M

Top Sells

1
+$9.38M
2
+$4.89M
3
+$3.43M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.91M
5
CHKP icon
Check Point Software Technologies
CHKP
+$2.79M

Sector Composition

1 Technology 18.57%
2 Healthcare 12.12%
3 Consumer Staples 11.76%
4 Financials 10.52%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$298K 0.06%
5,515
+90
127
$295K 0.06%
5,512
-10,924
128
$269K 0.06%
11,881
-620
129
$253K 0.05%
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130
$253K 0.05%
7,403
-23,700
131
$244K 0.05%
6,300
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132
$243K 0.05%
+5,780
133
$241K 0.05%
1,602
134
$239K 0.05%
2,150
135
$238K 0.05%
+7,561
136
$219K 0.05%
2,807
137
$210K 0.04%
3,104
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138
$209K 0.04%
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139
$209K 0.04%
6,225
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140
$184K 0.04%
13,625
-21,198
141
$73K 0.02%
4,245
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142
$4K ﹤0.01%
11,334
143
$2K ﹤0.01%
10,000
144
– –
-1,785
145
– –
-4,735
146
– –
-56,271
147
– –
-10,635
148
– –
-4,213
149
– –
-2,250
150
– –
-10,945
3 4 5
6
7