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
276
$76.1K 0.01%
796
-79
277
$75.7K 0.01%
2,042
278
$74K 0.01%
756
-347
279
$72.5K 0.01%
945
-69
280
$71K 0.01%
650
281
$71K 0.01%
1,495
282
$70.1K 0.01%
1,861
+67
283
$70.1K 0.01%
546
+96
284
$70K 0.01%
433
+173
285
$69.7K 0.01%
1,102
+1,038
286
$69.1K 0.01%
1,034
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287
$67.6K 0.01%
1,140
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288
$67.2K 0.01%
2,303
-160
289
$66.5K 0.01%
670
290
$66.1K 0.01%
723
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291
$65.1K 0.01%
879
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292
$64.8K 0.01%
282
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293
$64.5K 0.01%
502
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294
$63.8K 0.01%
392
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295
$63.7K 0.01%
7,025
296
$62.8K 0.01%
385
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297
$62.5K 0.01%
608
-44
298
$61.1K 0.01%
467
+24
299
$60.9K 0.01%
+990
300
$60.4K 0.01%
242
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10 11
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