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
$440M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$3.59M
3
+$3.52M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.03M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.9M

Top Sells

1
+$629K
2
+$363K
3
+$162K
4
BCR
CR Bard Inc.
BCR
+$63.2K
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$44.6K

Sector Composition

1 Healthcare 12.38%
2 Technology 12.06%
3 Consumer Staples 11.65%
4 Industrials 11.42%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 4.48%
547,480
+97,880
2
$16.9M 3.84%
127,994
+21,928
3
$12.5M 2.83%
181,091
+34,415
4
$11.5M 2.6%
107,979
+20,155
5
$11.4M 2.59%
130,714
+24,485
6
$11.2M 2.54%
134,100
+23,474
7
$11M 2.5%
95,384
+20,265
8
$10.2M 2.32%
126,641
+23,798
9
$9.35M 2.12%
38,398
+15,194
10
$9.21M 2.09%
100,737
+26,269
11
$9.16M 2.08%
97,651
+18,634
12
$8.88M 2.02%
255,210
+103,135
13
$8.64M 1.96%
79,344
+17,401
14
$8.57M 1.95%
46,223
+12,080
15
$8.23M 1.87%
139,479
+25,375
16
$8.09M 1.84%
105,311
+20,651
17
$7.68M 1.74%
69,110
+15,298
18
$7.58M 1.72%
52,948
+9,641
19
$6.94M 1.58%
154,693
+24,598
20
$6.54M 1.48%
93,219
+43,250
21
$6.4M 1.45%
143,306
+27,372
22
$6.19M 1.4%
47,807
+6,797
23
$5.57M 1.26%
44,584
+14,765
24
$5.5M 1.25%
35,888
+11,273
25
$5.24M 1.19%
108,260
+37,320
1
2 3 4 5