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
$603M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$1.13M
3
+$284K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$270K
5
WBA
Walgreens Boots Alliance
WBA
+$254K

Top Sells

1
+$5.35M
2
+$702K
3
+$377K
4
STZ icon
Constellation Brands
STZ
+$360K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$348K

Sector Composition

1 Technology 16.46%
2 Financials 10.97%
3 Industrials 10.95%
4 Healthcare 10.56%
5 Consumer Staples 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$222K 0.04%
1,785
152
$219K 0.04%
5,595
-535
153
$218K 0.04%
2,684
+12
154
$210K 0.03%
+4,213
155
$202K 0.03%
+4,707
156
$201K 0.03%
4,735
-600
157
$3K ﹤0.01%
11,334
158
$2K ﹤0.01%
10,000
159
– –
-4,850
160
– –
-39,775
161
– –
-1,532
162
– –
-1,267
3 4 5 6
7