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
$721M
AUM Growth
+$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$759K
3
+$734K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$651K
5
BWA icon
BorgWarner
BWA
+$598K

Top Sells

1
+$671K
2
+$650K
3
+$502K
4
SCHW icon
Charles Schwab
SCHW
+$400K
5
INTC icon
Intel
INTC
+$239K

Sector Composition

1 Technology 21.29%
2 Healthcare 10.83%
3 Financials 10.52%
4 Consumer Discretionary 10.33%
5 Consumer Staples 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.5M 8.81%
478,278
-5,057
2
$37.6M 5.21%
168,885
-274
3
$22.5M 3.12%
137,880
-60
4
$20.1M 2.78%
127,496
+562
5
$19.9M 2.76%
90,823
+74
6
$19.8M 2.75%
52,719
+684
7
$19.5M 2.71%
107,665
+1,055
8
$18.5M 2.56%
130,662
+362
9
$17M 2.36%
122,411
+520
10
$16.3M 2.26%
59,519
+433
11
$15.7M 2.18%
44,843
-37
12
$15.5M 2.15%
74,525
-43
13
$14M 1.95%
94,624
+683
14
$13.9M 1.93%
151,864
+2,200
15
$13.4M 1.85%
105,087
+969
16
$13M 1.8%
48,810
-406
17
$12.3M 1.71%
32,730
-32
18
$10.8M 1.49%
122,800
+4,000
19
$9.67M 1.34%
37,023
+928
20
$9.52M 1.32%
162,107
+2,937
21
$9.29M 1.29%
55,011
+1,608
22
$8.84M 1.23%
161,169
+2,492
23
$8.36M 1.16%
141,090
+7,668
24
$7.85M 1.09%
32,038
-137
25
$7.66M 1.06%
170,949
+16,374
1
2 3 4 5