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
$478M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.4M
3
+$2.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.25M
5
CME icon
CME Group
CME
+$1.82M

Top Sells

1
+$9.38M
2
+$4.89M
3
+$3.43M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.91M
5
CHKP icon
Check Point Software Technologies
CHKP
+$2.79M

Sector Composition

1 Technology 18.57%
2 Healthcare 12.12%
3 Consumer Staples 11.76%
4 Financials 10.52%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.5M 6.6%
495,860
-4,856
2
$27.2M 5.69%
172,269
+536
3
$16.3M 3.42%
124,483
+2,802
4
$14.9M 3.12%
92,419
-29
5
$14.1M 2.95%
54,563
+852
6
$13.5M 2.83%
138,640
+4,540
7
$13.4M 2.81%
122,114
+5,269
8
$11.8M 2.47%
59,023
+838
9
$11.2M 2.35%
93,585
+2,576
10
$11.2M 2.34%
44,918
-21
11
$10.7M 2.24%
129,414
+867
12
$10.6M 2.21%
75,031
+197
13
$10.4M 2.19%
129,151
+3,150
14
$10.4M 2.18%
107,869
+2,131
15
$9.53M 1.99%
33,409
+1,202
16
$9.27M 1.94%
102,938
+2,795
17
$8.68M 1.82%
46,464
+66
18
$8.27M 1.73%
153,856
+3,511
19
$7.94M 1.66%
275,820
-25,340
20
$7.33M 1.53%
52,851
+1,467
21
$6.82M 1.43%
117,320
+4,020
22
$6.72M 1.41%
48,416
+701
23
$6.59M 1.38%
148,843
+14,390
24
$6.35M 1.33%
161,586
+6,291
25
$5.9M 1.23%
63,707
+3,775
1
2 3 4 5