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
$409M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$601K
2
+$354K
3
+$345K
4
PSX icon
Phillips 66
PSX
+$301K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$80.4K

Top Sells

1
+$6.72M
2
+$5.62M
3
+$5.44M
4
DGX icon
Quest Diagnostics
DGX
+$3.02M
5
MSFT icon
Microsoft
MSFT
+$1.82M

Sector Composition

1 Technology 12.79%
2 Industrials 11.74%
3 Healthcare 11.71%
4 Financials 10.91%
5 Consumer Staples 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 4.54%
471,016
-41,916
2
$15.9M 3.89%
156,880
-17,887
3
$14.2M 3.46%
109,834
-12,790
4
$11.6M 2.84%
88,073
-7,688
5
$10.4M 2.54%
95,004
-9,905
6
$10.3M 2.52%
41,468
-3,609
7
$10M 2.45%
116,153
-13,183
8
$9.99M 2.44%
72,300
-5,238
9
$9.66M 2.36%
105,098
-11,279
10
$9.38M 2.29%
282,475
-31,165
11
$9.19M 2.25%
122,400
-9,300
12
$9.09M 2.22%
82,261
-8,584
13
$9.06M 2.21%
92,771
-8,707
14
$8.96M 2.19%
120,859
-9,858
15
$7.95M 1.94%
49,669
-3,121
16
$7.37M 1.8%
108,080
-10,850
17
$7.18M 1.75%
127,797
-15,036
18
$6.61M 1.61%
38,484
-3,276
19
$6.52M 1.59%
94,046
-24,150
20
$6.52M 1.59%
97,239
-9,332
21
$5.92M 1.45%
29,085
-2,205
22
$5.6M 1.37%
118,313
-21,043
23
$5.6M 1.37%
101,746
-31,173
24
$5.52M 1.35%
127,452
-11,171
25
$5.48M 1.34%
104,900
-7,920
1
2 3 4 5