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
$711M
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$510K
3
+$437K
4
KO icon
Coca-Cola
KO
+$291K
5
META icon
Meta Platforms (Facebook)
META
+$290K

Top Sells

1
+$4.51M
2
+$3.1M
3
+$2.13M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$705K
5
VFC icon
VF Corp
VFC
+$700K

Sector Composition

1 Technology 20.51%
2 Healthcare 12.8%
3 Consumer Staples 11.2%
4 Financials 10.59%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$443K 0.06%
10,268
+10
127
$442K 0.06%
6,773
-618
128
$440K 0.06%
11,599
-276
129
$414K 0.06%
6,632
-44
130
$407K 0.06%
12,785
131
$373K 0.05%
5,236
+500
132
$367K 0.05%
2,682
+20
133
$367K 0.05%
6,805
-1,250
134
$359K 0.05%
9,159
135
$353K 0.05%
9,911
136
$349K 0.05%
8,804
-1,313
137
$344K 0.05%
2,110
-303
138
$342K 0.05%
1,564
139
$339K 0.05%
2,466
+285
140
$321K 0.05%
2,097
141
$320K 0.05%
4,532
142
$311K 0.04%
1,110
143
$310K 0.04%
6,197
+397
144
$303K 0.04%
1,150
145
$296K 0.04%
3,532
-900
146
$296K 0.04%
2,094
-40
147
$292K 0.04%
13,941
-18,923
148
$288K 0.04%
8,240
-1,098
149
$280K 0.04%
5,981
-2,332
150
$279K 0.04%
2,100
4 5
6
7 8