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
251
$92.7K 0.01%
2,250
252
$91.7K 0.01%
1,272
-74
253
$91.2K 0.01%
1,153
254
$90K 0.01%
2,244
-98
255
$89.7K 0.01%
195
256
$89.5K 0.01%
1,602
257
$88.8K 0.01%
3,402
+52
258
$87.4K 0.01%
1,735
259
$84.9K 0.01%
160
-18
260
$84.2K 0.01%
865
261
$83.8K 0.01%
2,400
262
$83.7K 0.01%
346
+14
263
$83.6K 0.01%
800
264
$83.3K 0.01%
150
265
$82K 0.01%
553
+13
266
$80.3K 0.01%
545
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267
$79.7K 0.01%
5,000
268
$78.8K 0.01%
65
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269
$78K 0.01%
1,014
270
$77.7K 0.01%
1,135
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271
$77.1K 0.01%
803
272
$76.3K 0.01%
2,042
273
$76.1K 0.01%
349
-297
274
$76.1K 0.01%
3,533
275
$74.7K 0.01%
875
-50
9 10
11
12 13