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
$894M
AUM Growth
+$83.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$952K
2
+$891K
3
+$884K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$760K
5
KO icon
Coca-Cola
KO
+$552K

Top Sells

1
+$1.95M
2
+$1.21M
3
+$870K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$763K
5
COST icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$378K 0.04%
3,532
-56
152
$363K 0.04%
5,821
-873
153
$351K 0.04%
+2,019
154
$330K 0.04%
6,763
155
$325K 0.04%
4,736
156
$322K 0.04%
3,521
-58
157
$317K 0.04%
5,073
-115
158
$306K 0.03%
2,250
159
$298K 0.03%
2,860
-1,496
160
$294K 0.03%
2,100
161
$293K 0.03%
7,650
162
$280K 0.03%
2,069
163
$280K 0.03%
6,532
-8,951
164
$264K 0.03%
5,568
165
$264K 0.03%
+8,530
166
$264K 0.03%
+750
167
$259K 0.03%
5,406
168
$250K 0.03%
2,187
+21
169
$249K 0.03%
300
170
$249K 0.03%
6,351
-806
171
$247K 0.03%
1,075
-101
172
$245K 0.03%
2,260
-910
173
$234K 0.03%
1,431
174
$223K 0.02%
1,017
175
$219K 0.02%
4,200
-150
4 5 6
7
8