CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
-3.84%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$845M
AUM Growth
+$845M
(-5.5%)
Cap. Flow
-$3.02M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
193
New
8
Increased
64
Reduced
88
Closed
10
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$5.54M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.15M |
| 3 |
FedEx
FDX
|
$1.27M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$850K |
| 5 |
PayPal
PYPL
|
$691K |
Top Sells
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$5.96M |
| 2 |
Yum China
YUMC
|
$2.53M |
| 3 |
Medical Properties Trust
MPW
|
$1.58M |
| 4 |
Apple
AAPL
|
$1.55M |
| 5 |
Microsoft
MSFT
|
$848K |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Healthcare | 11.14% |
| 3 | Financials | 10.94% |
| 4 | Industrials | 10.3% |
| 5 | Consumer Staples | 10.12% |
