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
$738M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$6.53M
3
+$6.51M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.85M
5
AAPL icon
Apple
AAPL
+$1.74M

Top Sells

1
+$1.59M
2
+$538K
3
+$442K
4
STOR
STORE Capital Corporation
STOR
+$196K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$123K

Sector Composition

1 Technology 19.6%
2 Healthcare 12.19%
3 Consumer Staples 10.69%
4 Financials 10.36%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$159K 0.02%
+200
202
$157K 0.02%
+4,968
203
$142K 0.02%
+3,909
204
$125K 0.02%
+12,025
205
$125K 0.02%
+800
206
$123K 0.02%
+3,075
207
$122K 0.02%
+1,532
208
$120K 0.02%
+264
209
$119K 0.02%
+562
210
$114K 0.02%
+5,054
211
$111K 0.02%
+3,548
212
$109K 0.01%
+4,730
213
$106K 0.01%
+3,360
214
$101K 0.01%
+3,938
215
$100K 0.01%
+1,756
216
$98K 0.01%
+194
217
$97K 0.01%
+1,508
218
$94K 0.01%
+1,681
219
$94K 0.01%
+1,404
220
$88K 0.01%
+1,087
221
$85K 0.01%
+1,135
222
$71K 0.01%
+973
223
$65K 0.01%
+610
224
$64K 0.01%
+571
225
$63K 0.01%
+800
7 8
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