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
$645M
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$5.41M
3
+$5.36M
4
MSFT icon
Microsoft
MSFT
+$4.22M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.16M

Top Sells

1
+$537K
2
+$300K
3
+$218K
4
GE icon
GE Aerospace
GE
+$78.4K
5
WBA
Walgreens Boots Alliance
WBA
+$56.6K

Sector Composition

1 Healthcare 13.63%
2 Technology 12.33%
3 Financials 10.56%
4 Industrials 10.56%
5 Consumer Staples 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.3M 4.39%
669,436
+127,800
2
$21.8M 3.37%
155,696
+28,501
3
$19.8M 3.07%
231,656
+49,309
4
$16.6M 2.58%
61,799
+19,951
5
$14.7M 2.28%
387,490
+109,540
6
$14.5M 2.24%
126,899
+27,733
7
$14.4M 2.23%
156,276
+26,795
8
$14.3M 2.22%
170,401
+34,779
9
$14.3M 2.21%
132,732
+25,596
10
$14M 2.16%
130,532
+28,794
11
$13.8M 2.15%
115,406
+20,656
12
$13.8M 2.14%
165,421
+38,204
13
$13.8M 2.14%
+55,551
14
$13.4M 2.08%
100,267
+20,945
15
$12.9M 2%
58,600
+11,951
16
$11.8M 1.84%
154,164
+49,925
17
$11.1M 1.73%
138,645
+33,132
18
$10.7M 1.65%
170,288
+31,310
19
$10.5M 1.63%
55,499
+18,578
20
$10.1M 1.57%
61,835
+8,579
21
$10.1M 1.57%
153,195
+59,135
22
$9.43M 1.46%
178,155
+37,927
23
$9.15M 1.42%
63,440
+19,278
24
$9.06M 1.4%
154,880
+42,420
25
$8.93M 1.38%
90,644
+21,806
1
2 3 4 5