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
$535M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$767K
3
+$735K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$432K
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$372K

Top Sells

1
+$2.33M
2
+$2.04M
3
+$1.58M
4
AAPL icon
Apple
AAPL
+$1M
5
NKE icon
Nike
NKE
+$682K

Sector Composition

1 Technology 14.23%
2 Healthcare 12.17%
3 Industrials 11.69%
4 Financials 10.6%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.9M 5.41%
512,932
-17,776
2
$20M 3.74%
174,767
-5,676
3
$16.9M 3.17%
122,624
-2,364
4
$14.4M 2.69%
95,761
-3,482
5
$13.2M 2.47%
131,700
+720
6
$12.6M 2.36%
313,640
+4,435
7
$12.6M 2.36%
77,538
-1,453
8
$12.4M 2.31%
42,229
-6,959
9
$12.3M 2.29%
104,909
-1,752
10
$12M 2.24%
45,077
-810
11
$11.5M 2.14%
101,478
-593
12
$11.1M 2.07%
130,717
-8,053
13
$10.3M 1.94%
129,336
-1,226
14
$10.3M 1.93%
118,196
+492
15
$10.2M 1.9%
90,845
-1,308
16
$10.1M 1.89%
118,930
-2,679
17
$9.69M 1.81%
116,377
-3,302
18
$9.38M 1.75%
106,571
-1,341
19
$8.82M 1.65%
52,790
+208
20
$8.65M 1.62%
41,760
+64
21
$8.52M 1.59%
132,919
-1,938
22
$7.63M 1.43%
142,833
-1,026
23
$7.35M 1.37%
31,290
-715
24
$7.04M 1.32%
65,231
-3,655
25
$6.81M 1.27%
112,820
+700
1
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