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
$721M
AUM Growth
+$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$759K
3
+$734K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$651K
5
BWA icon
BorgWarner
BWA
+$598K

Top Sells

1
+$671K
2
+$650K
3
+$502K
4
SCHW icon
Charles Schwab
SCHW
+$400K
5
INTC icon
Intel
INTC
+$239K

Sector Composition

1 Technology 21.29%
2 Healthcare 10.83%
3 Financials 10.52%
4 Consumer Discretionary 10.33%
5 Consumer Staples 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$272K 0.04%
2,350
152
$264K 0.04%
+3,968
153
$262K 0.04%
1,975
154
$257K 0.04%
467
+45
155
$249K 0.03%
6,075
-125
156
$244K 0.03%
+1,382
157
$241K 0.03%
+952
158
$233K 0.03%
+2,176
159
$219K 0.03%
+3,750
160
$211K 0.03%
+2,100
161
$208K 0.03%
+3,092
162
$205K 0.03%
+6,096
163
$120K 0.02%
1,879
164
– –
-6,156
165
– –
-2,970
166
– –
-4,607
167
– –
-10,160
168
– –
-11,334
3 4 5 6
7