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
251
$100K 0.01%
+1,650
252
$98.1K 0.01%
2,344
+100
253
$98K 0.01%
1,200
254
$97.3K 0.01%
2,710
-13
255
$94.9K 0.01%
655
256
$94.2K 0.01%
15,000
257
$92.6K 0.01%
1,602
258
$91.7K 0.01%
1,206
-66
259
$91.3K 0.01%
800
260
$90.1K 0.01%
1,706
-1,512
261
$89.1K 0.01%
+1,561
262
$87K 0.01%
334
-12
263
$86.9K 0.01%
1,132
-3
264
$86.5K 0.01%
5,000
265
$84.2K 0.01%
324
+2
266
$83.7K 0.01%
349
267
$81.7K 0.01%
327
+259
268
$81.6K 0.01%
452
-93
269
$81K 0.01%
150
270
$81K 0.01%
402
-151
271
$80.5K 0.01%
1,497
-45
272
$77.8K 0.01%
426
+52
273
$77.6K 0.01%
1,546
+174
274
$77.3K 0.01%
3,400
275
$77K 0.01%
287
+113
9 10
11
12 13