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
$455M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.48M
3
+$1.21M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$873K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$827K

Top Sells

1
+$1.82M
2
+$640K
3
+$493K
4
PNRA
Panera Bread Co
PNRA
+$493K
5
GE icon
GE Aerospace
GE
+$375K

Sector Composition

1 Technology 12.2%
2 Healthcare 11.87%
3 Consumer Staples 11.05%
4 Industrials 11.04%
5 Financials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 4.58%
541,636
-5,844
2
$16.5M 3.63%
127,195
-799
3
$13.6M 2.98%
182,347
+1,256
4
$11.8M 2.59%
129,481
-1,233
5
$11.4M 2.5%
135,622
+1,522
6
$10.6M 2.33%
41,848
+3,450
7
$10.6M 2.32%
107,136
-843
8
$10.6M 2.32%
94,750
-634
9
$10.4M 2.29%
99,166
+1,515
10
$10.4M 2.29%
127,217
+576
11
$9.95M 2.18%
277,950
+22,740
12
$9.72M 2.13%
101,738
+1,001
13
$9.2M 2.02%
79,322
-22
14
$9.14M 2.01%
46,649
+426
15
$8.05M 1.77%
53,256
+308
16
$7.74M 1.7%
104,239
+11,020
17
$7.71M 1.69%
105,513
+202
18
$7.21M 1.58%
138,978
-501
19
$6.94M 1.52%
140,228
-3,078
20
$6.87M 1.51%
152,554
-2,139
21
$6.45M 1.42%
68,838
-272
22
$6.04M 1.33%
36,921
+1,033
23
$6.04M 1.33%
94,060
+23,084
24
$5.95M 1.31%
44,162
-422
25
$5.41M 1.19%
112,460
+4,200
1
2 3 4 5