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
$711M
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$510K
3
+$437K
4
KO icon
Coca-Cola
KO
+$291K
5
META icon
Meta Platforms (Facebook)
META
+$290K

Top Sells

1
+$4.51M
2
+$3.1M
3
+$2.13M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$705K
5
VFC icon
VF Corp
VFC
+$700K

Sector Composition

1 Technology 20.51%
2 Healthcare 12.8%
3 Consumer Staples 11.2%
4 Financials 10.59%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$276K 0.04%
2,159
152
$258K 0.04%
1,993
-320
153
$254K 0.04%
1,981
+387
154
$251K 0.04%
2,715
+206
155
$251K 0.04%
1,434
-150
156
$246K 0.03%
1,931
+188
157
$238K 0.03%
5,686
+300
158
$235K 0.03%
7,650
159
$221K 0.03%
5,073
160
$216K 0.03%
6,035
-375
161
$212K 0.03%
1,739
-75
162
$209K 0.03%
5,204
-459
163
$207K 0.03%
1,756
+101
164
$1K ﹤0.01%
11,584
165
– –
-2,000
166
– –
-14,198
167
– –
-1,226
168
– –
-3,755
169
– –
-6,351
170
– –
-10,628
171
– –
-9,231
172
– –
-1,017
173
– –
-4,350
174
– –
-1,379
175
– –
-2,668
4 5 6
7
8