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
176
-5,092
177
-3,600
178
-750
179
-955
180
-12,305
181
-18,662
182
$0 ﹤0.01%
10,000