CTA

Colonial Trust Advisors Portfolio holdings

AUM $1.12B
This Quarter Return
-1.68%
1 Year Return
+10.65%
3 Year Return
+36.46%
5 Year Return
+151.52%
10 Year Return
+272.34%
AUM
$1.12B
AUM Growth
-$4.18M
Cap. Flow
+$26.8M
Cap. Flow %
2.38%
Top 10 Hldgs %
31.94%
Holding
729
New
51
Increased
158
Reduced
129
Closed
53

Top Buys

1
$2.42M
2
$2.24M
3
$1.74M
4
$1.68M
5
$1.4M

Top Sells

1
$2.64M
2
$2.38M
3
$2.1M
4
$939K
5
$612K

Sector Composition

1Technology21.25%
2Financials11.83%
3Healthcare10.14%
4Industrials9.31%
5Consumer Staples8.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$84.2M7.49% 379,092
-121
-0%
-$26.9K
$53.9M4.8% 143,662
+860
+0.6%
+$323K
$39.7M3.53% 70,673
+2,983
+4%
+$1.68M
$30.4M2.7% 36,753
-63
-0.2%
-$52K
$28.9M2.57% 82,404
-202
-0.2%
-$70.8K
$27.4M2.44% 111,636
+1,766
+2%
+$433K
$26.2M2.33% 137,684
+53
+0%
+$10.1K
$23.7M2.11% 25,061
+44
+0.2%
+$41.6K
$23.2M2.06% 214,166
+3,250
+2%
+$352K
$21.4M1.91% 129,264
+4,735
+4%
+$785K
$20.8M1.85% 39,780
-315
-0.8%
-$165K
$20.5M1.83% 132,722
+832
+0.6%
+$129K
$20M1.78% 117,104
+3,214
+3%
+$548K
$18.7M1.66% 51,031
+1,653
+3%
+$606K
$18.3M1.63% 107,334
-203
-0.2%
-$34.6K
$16.7M1.49% 56,706
+639
+1%
+$188K
$16.5M1.47% 69,950
-83
-0.1%
-$19.6K
$16.2M1.45% 133,189
+7,578
+6%
+$924K
$15.6M1.39% 252,147
+15,884
+7%
+$981K
$15.5M1.38% 176,175
+1,325
+0.8%
+$116K
$14.8M1.31% 27,058
+199
+0.7%
+$109K
$14.7M1.3% 287,014
+43,839
+18%
+$2.24M
$13.9M1.24% 92,865
+3,169
+4%
+$475K
$13.5M1.2% 187,980
+1,998
+1%
+$143K
$13.4M1.19% 57,979
+27
+0.1%
+$6.25K
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