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
276
$74.1K 0.01%
3,400
277
$70.1K 0.01%
1,217
278
$69.5K 0.01%
322
+122
279
$68.1K 0.01%
3,081
280
$67.2K 0.01%
652
+44
281
$67.1K 0.01%
290
-87
282
$66.5K 0.01%
1,372
-3,735
283
$65.3K 0.01%
650
284
$65.2K 0.01%
1,205
285
$64.9K 0.01%
2,463
286
$64.5K 0.01%
1,055
287
$64.1K 0.01%
778
-87
288
$63.7K 0.01%
374
+74
289
$63.6K 0.01%
1,495
-700
290
$63.5K 0.01%
1,794
291
$63.2K 0.01%
3,513
-701
292
$63.1K 0.01%
1,563
-2,493
293
$63K 0.01%
637
+72
294
$63K 0.01%
968
295
$62.6K 0.01%
2,715
-2,000
296
$62.4K 0.01%
389
-4
297
$61.8K 0.01%
1,083
-12
298
$61K 0.01%
808
299
$60.4K 0.01%
670
300
$60.3K 0.01%
936
10 11
12
13 14