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
$1.01B
AUM Growth
+$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,096
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.99M
3
+$857K
4
DHR icon
Danaher
DHR
+$857K
5
SCHW icon
Charles Schwab
SCHW
+$817K

Top Sells

1
+$1.9M
2
+$1.13M
3
+$797K
4
MSFT icon
Microsoft
MSFT
+$737K
5
LLY icon
Eli Lilly
LLY
+$636K

Sector Composition

1 Technology 21.9%
2 Healthcare 10.92%
3 Financials 10.7%
4 Industrials 10.18%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$119K 0.01%
900
227
$118K 0.01%
2,775
228
$117K 0.01%
2,307
+19
229
$117K 0.01%
95
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230
$117K 0.01%
279
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231
$116K 0.01%
2,013
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232
$116K 0.01%
1,190
-60
233
$114K 0.01%
846
234
$114K 0.01%
577
-28
235
$114K 0.01%
1,034
-52
236
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203
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237
$114K 0.01%
2,574
+72
238
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1,349
-95
239
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182
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240
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1,000
241
$105K 0.01%
190
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242
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243
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244
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245
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246
$103K 0.01%
2,250
247
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904
+39
248
$101K 0.01%
1,058
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249
$101K 0.01%
1,140
+1,124
250
$101K 0.01%
3,125
8 9
10
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