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
$721M
AUM Growth
+$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$759K
3
+$734K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$651K
5
BWA icon
BorgWarner
BWA
+$598K

Top Sells

1
+$671K
2
+$650K
3
+$502K
4
SCHW icon
Charles Schwab
SCHW
+$400K
5
INTC icon
Intel
INTC
+$239K

Sector Composition

1 Technology 21.29%
2 Healthcare 10.83%
3 Financials 10.52%
4 Consumer Discretionary 10.33%
5 Consumer Staples 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$484K 0.07%
8,225
-150
127
$476K 0.07%
7,676
+400
128
$471K 0.07%
2,050
-50
129
$468K 0.06%
1,491
-163
130
$467K 0.06%
20,046
+7,750
131
$456K 0.06%
2,328
-155
132
$447K 0.06%
+4,480
133
$439K 0.06%
2,880
134
$435K 0.06%
+1,625
135
$420K 0.06%
+2,157
136
$417K 0.06%
6,170
137
$405K 0.06%
7,517
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138
$392K 0.05%
4,125
+883
139
$386K 0.05%
1,602
140
$385K 0.05%
3,110
141
$379K 0.05%
3,612
-1,539
142
$374K 0.05%
5,123
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143
$373K 0.05%
4,500
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144
$365K 0.05%
+7,722
145
$362K 0.05%
5,888
-200
146
$346K 0.05%
6,703
+150
147
$335K 0.05%
4,574
-702
148
$297K 0.04%
+3,063
149
$281K 0.04%
2,692
-1,100
150
$273K 0.04%
2,000
3 4 5
6
7