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
$894M
AUM Growth
+$83.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$952K
2
+$891K
3
+$884K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$760K
5
KO icon
Coca-Cola
KO
+$552K

Top Sells

1
+$1.95M
2
+$1.21M
3
+$870K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$763K
5
COST icon
Costco
COST
+$713K

Sector Composition

1 Technology 22.63%
2 Financials 10.86%
3 Healthcare 10.8%
4 Consumer Discretionary 9.77%
5 Consumer Staples 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$651K 0.07%
6,405
-125
127
$623K 0.07%
7,932
-940
128
$595K 0.07%
10,117
+1,868
129
$592K 0.07%
7,528
-9
130
$579K 0.06%
10,113
-5,291
131
$567K 0.06%
10,448
-350
132
$567K 0.06%
16,052
-14,699
133
$553K 0.06%
11,870
-3,011
134
$537K 0.06%
24,637
+652
135
$534K 0.06%
2,654
-253
136
$519K 0.06%
1,305
-185
137
$508K 0.06%
3,701
-100
138
$507K 0.06%
7,519
+1,094
139
$499K 0.06%
2,216
+100
140
$492K 0.06%
8,031
+4,281
141
$490K 0.05%
1,602
142
$485K 0.05%
2,860
143
$453K 0.05%
9,448
144
$444K 0.05%
1,920
+42
145
$441K 0.05%
1,708
-4,705
146
$433K 0.05%
4,975
147
$433K 0.05%
1,535
-301
148
$432K 0.05%
4,850
-750
149
$431K 0.05%
4,542
150
$387K 0.04%
13,057
-13,326
4 5
6
7 8