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
$565M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$2.53M
3
+$1.6M
4
ANSS
Ansys
ANSS
+$1.58M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.26M

Top Sells

1
+$5.36M
2
+$2.49M
3
+$1.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$850K
5
FDX icon
FedEx
FDX
+$839K

Sector Composition

1 Technology 15.36%
2 Industrials 10.96%
3 Consumer Staples 10.85%
4 Financials 10.62%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.3M 5%
505,332
-7,192
2
$24M 4.25%
172,955
-752
3
$16.3M 2.88%
54,570
+294
4
$16M 2.83%
93,116
-1,088
5
$16M 2.82%
123,301
-495
6
$14.8M 2.61%
118,750
+1,149
7
$13.9M 2.46%
106,863
-745
8
$13M 2.3%
58,644
-867
9
$12.7M 2.25%
92,959
+211
10
$12.2M 2.16%
75,244
-1,269
11
$12.2M 2.15%
127,055
+30
12
$12.2M 2.15%
129,442
-1,273
13
$11.9M 2.1%
100,929
-1,099
14
$11.7M 2.07%
134,920
-560
15
$11.7M 2.06%
301,850
-13,700
16
$10.7M 1.89%
46,033
-971
17
$9.82M 1.74%
45,178
-36
18
$9.42M 1.67%
32,709
+27
19
$9.26M 1.64%
107,777
-599
20
$9.11M 1.61%
150,975
+1,443
21
$8.85M 1.57%
113,724
-5,151
22
$8.28M 1.46%
117,271
-3,401
23
$7.85M 1.39%
158,830
+8,589
24
$7.42M 1.31%
136,318
+831
25
$7.25M 1.28%
29,587
-344
1
2 3 4 5