CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
+3.33%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$505M
AUM Growth
+$505M
(+2.9%)
Cap. Flow
+$395K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
154
New
4
Increased
57
Reduced
62
Closed
6
Top Buys
| 1 |
Constellation Brands
STZ
|
$1.98M |
| 2 |
Applied Materials
AMAT
|
$962K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$459K |
| 4 |
Amazon
AMZN
|
$440K |
| 5 |
Home Depot
HD
|
$386K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.02M |
| 2 |
Whirlpool
WHR
|
$755K |
| 3 |
Procter & Gamble
PG
|
$675K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$628K |
| 5 |
iShares China Large-Cap ETF
FXI
|
$487K |
Sector Composition
| 1 | Technology | 13.47% |
| 2 | Healthcare | 11.68% |
| 3 | Financials | 10.98% |
| 4 | Industrials | 10.88% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sonoco
SON
$4.66B
| – | – |
-5,059
| Closed | -$245K |
|