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
$318M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$2.11M
3
+$792K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$508K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$475K

Top Sells

1
+$5.8M
2
+$950K
3
+$666K
4
XOM icon
Exxon Mobil
XOM
+$407K
5
O icon
Realty Income
O
+$369K

Sector Composition

1 Industrials 14.86%
2 Consumer Staples 13.3%
3 Energy 9.92%
4 Technology 9.41%
5 Healthcare 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 4.28%
134,634
-4,023
2
$11.4M 3.58%
124,313
-1,833
3
$10.8M 3.39%
538,132
-2,044
4
$10.1M 3.16%
123,697
-1,522
5
$9.39M 2.95%
136,060
-2,505
6
$8.26M 2.59%
108,084
-1,460
7
$7.71M 2.42%
186,553
-2,443
8
$7.33M 2.3%
88,396
-754
9
$7.24M 2.28%
91,894
+540
10
$7.24M 2.27%
53,885
-225
11
$6.92M 2.18%
96,689
-1,165
12
$6.79M 2.13%
80,772
-908
13
$6.59M 2.07%
73,167
+125
14
$6.53M 2.05%
174,672
-3,976
15
$6.36M 2%
116,919
-3,619
16
$6.26M 1.97%
127,416
+429
17
$6.24M 1.96%
60,304
-70
18
$5.95M 1.87%
66,860
-85
19
$5.5M 1.73%
140,016
+3,100
20
$5.37M 1.69%
96,444
+812
21
$5.37M 1.69%
40,517
-399
22
$4.99M 1.57%
+36,553
23
$4.99M 1.57%
111,128
-5,716
24
$4.69M 1.47%
80,148
-450
25
$4.63M 1.45%
70,765
-969
1
2 3 4 5