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
$711M
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$510K
3
+$437K
4
KO icon
Coca-Cola
KO
+$291K
5
META icon
Meta Platforms (Facebook)
META
+$290K

Top Sells

1
+$4.51M
2
+$3.1M
3
+$2.13M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$705K
5
VFC icon
VF Corp
VFC
+$700K

Sector Composition

1 Technology 20.51%
2 Healthcare 12.8%
3 Consumer Staples 11.2%
4 Financials 10.59%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.9M 8%
415,963
-2,343
2
$40.3M 5.67%
156,915
-353
3
$22.3M 3.14%
58,831
-1,226
4
$22.2M 3.12%
124,943
+159
5
$21.8M 3.07%
42,488
-408
6
$17.1M 2.4%
118,756
+437
7
$16.6M 2.33%
84,184
-657
8
$16.1M 2.26%
49,608
-1,027
9
$15.5M 2.18%
144,480
+448
10
$15.1M 2.12%
90,361
+8
11
$15.1M 2.12%
70,601
-990
12
$13.9M 1.96%
131,130
-330
13
$13.8M 1.94%
57,464
-232
14
$13.8M 1.94%
28,776
-835
15
$13.5M 1.9%
123,820
+2,060
16
$13.1M 1.85%
47,909
-491
17
$12.3M 1.73%
120,516
+175
18
$11.7M 1.64%
103,576
-665
19
$11M 1.55%
174,798
+4,629
20
$10.1M 1.41%
69,415
+558
21
$9.85M 1.38%
35,459
-282
22
$9.79M 1.38%
103,676
-2,618
23
$9.3M 1.31%
60,789
-1,391
24
$8.56M 1.2%
103,986
-37,602
25
$8.51M 1.2%
178,693
-4,875
1
2 3 4 5