CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
1-Year Return
15.91%
This Quarter Return
+12.8%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$894M
AUM Growth
+$83.2M
(+10%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
195
New
6
Increased
54
Reduced
96
Closed
10
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$952K |
| 2 |
Vanguard Growth ETF
VUG
|
+$891K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$884K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$760K |
| 5 |
Coca-Cola
KO
|
+$552K |
Top Sells
| 1 |
Apple
AAPL
|
+$1.95M |
| 2 |
Lowe's Companies
LOW
|
+$1.21M |
| 3 |
Microsoft
MSFT
|
+$870K |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$763K |
| 5 |
Costco
COST
|
+$713K |
Sector Composition
| 1 | Technology | 22.63% |
| 2 | Financials | 10.86% |
| 3 | Healthcare | 10.8% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Consumer Staples | 9.73% |
