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
$943M
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
967
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$1.16M
3
+$623K
4
NKE icon
Nike
NKE
+$620K
5
HSY icon
Hershey
HSY
+$524K

Top Sells

1
+$4.49M
2
+$2.02M
3
+$1.9M
4
MSFT icon
Microsoft
MSFT
+$1.4M
5
WPC icon
W.P. Carey
WPC
+$1.33M

Sector Composition

1 Technology 22.46%
2 Healthcare 10.76%
3 Financials 10.65%
4 Industrials 9.69%
5 Consumer Staples 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$112K 0.01%
206
-305
227
$112K 0.01%
276
+245
228
$111K 0.01%
2,848
-2,111
229
$111K 0.01%
1,086
+181
230
$108K 0.01%
1,103
-398
231
$107K 0.01%
463
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232
$106K 0.01%
407
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233
$105K 0.01%
605
+15
234
$104K 0.01%
103
235
$104K 0.01%
846
236
$103K 0.01%
1,300
237
$100K 0.01%
1,000
238
$99.8K 0.01%
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239
$98K 0.01%
655
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240
$97.9K 0.01%
1,250
+30
241
$97.5K 0.01%
3,125
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242
$96.6K 0.01%
2,016
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243
$96.6K 0.01%
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244
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860
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245
$95.7K 0.01%
640
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246
$95.5K 0.01%
1,542
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247
$95.3K 0.01%
15,000
+100
248
$94.7K 0.01%
2,723
249
$94.2K 0.01%
1,530
250
$93.6K 0.01%
1,000
8 9
10
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