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
$894M
AUM Growth
+$83.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$952K
2
+$891K
3
+$884K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$760K
5
KO icon
Coca-Cola
KO
+$552K

Top Sells

1
+$1.95M
2
+$1.21M
3
+$870K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$763K
5
COST icon
Costco
COST
+$713K

Sector Composition

1 Technology 22.63%
2 Financials 10.86%
3 Healthcare 10.8%
4 Consumer Discretionary 9.77%
5 Consumer Staples 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.8M 8.48%
427,158
-10,977
2
$53.8M 6.02%
160,020
-2,588
3
$26.4M 2.95%
55,321
-57
4
$21.8M 2.43%
130,460
-3,160
5
$21.6M 2.41%
42,993
-756
6
$21.3M 2.38%
124,449
-831
7
$20.2M 2.26%
48,681
-516
8
$20.1M 2.25%
120,843
-1,989
9
$19.3M 2.15%
117,730
-1,076
10
$18.7M 2.09%
86,240
-1,343
11
$18.2M 2.04%
72,296
-658
12
$17.6M 1.97%
57,998
-574
13
$17.5M 1.96%
30,789
-1,256
14
$17.5M 1.95%
120,560
-3,560
15
$16.4M 1.83%
105,809
-342
16
$16.3M 1.82%
102,679
-759
17
$15.8M 1.76%
90,828
-1,487
18
$15.1M 1.69%
144,281
-1,266
19
$14.9M 1.66%
35,853
-621
20
$14.1M 1.58%
51,065
-1,334
21
$13.4M 1.5%
144,552
-2,580
22
$11.3M 1.26%
87,029
-1,963
23
$10.4M 1.16%
62,186
-1,363
24
$9.84M 1.1%
166,196
+9,329
25
$9.59M 1.07%
172,530
-5,594
1
2 3 4 5