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
$565M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$2.53M
3
+$1.6M
4
ANSS
Ansys
ANSS
+$1.58M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.26M

Top Sells

1
+$5.36M
2
+$2.49M
3
+$1.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$850K
5
FDX icon
FedEx
FDX
+$839K

Sector Composition

1 Technology 15.36%
2 Industrials 10.96%
3 Consumer Staples 10.85%
4 Financials 10.62%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$219K 0.04%
6,130
152
$213K 0.04%
+1,532
153
$211K 0.04%
1,785
154
$202K 0.04%
+2,672
155
$201K 0.04%
3,388
-952
156
$200K 0.04%
4,850
-2,600
157
$4K ﹤0.01%
11,334
158
$3K ﹤0.01%
10,000
159
– –
-7,750
160
– –
-5,108
161
– –
-20,860
162
– –
-8,201
163
– –
-12,445
3 4 5 6
7