CTA

Colonial Trust Advisors Portfolio holdings

AUM $1.12B
This Quarter Return
-1.68%
1 Year Return
+10.65%
3 Year Return
+36.46%
5 Year Return
+151.52%
10 Year Return
+272.34%
AUM
$1.12B
AUM Growth
-$4.18M
Cap. Flow
+$26.8M
Cap. Flow %
2.38%
Top 10 Hldgs %
31.94%
Holding
729
New
51
Increased
158
Reduced
129
Closed
53

Sector Composition

1Technology21.25%
2Financials11.83%
3Healthcare10.14%
4Industrials9.31%
5Consumer Staples8.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$67K0.01% 6,775
$66.1K0.01% 1,400
$65.4K0.01% 2,234
+75
+3%
+$2.2K
$64.4K0.01% 1,100
$64.2K0.01% 1,625
-1
-0.1%
-$40
$63K0.01% 150
$62.5K0.01% 1,050
-150
-13%
-$8.93K
$62.2K0.01% 693
+141
+26%
+$12.7K
$62K0.01% 519
$61.4K0.01% 936
$61.4K0.01% 851
-100
-11%
-$7.22K
$61.2K0.01% 800
$60.2K0.01% 260
$59.3K0.01% 608
$58.6K0.01% 207
$58.5K0.01% 1,714
+100
+6%
+$3.41K
$58.1K0.01% 801
-219
-21%
-$15.9K
$57K0.01%
+435
New
+$57K
$56.7K0.01% 450
$55.9K0.01% 185
$55.6K﹤0.01% 200
$55.4K﹤0.01% 210
+1
+0.5%
+$264
$55.3K﹤0.01% 740
-72
-9%
-$5.38K
$55.2K﹤0.01% 443
$53.5K﹤0.01% 560
+300
+115%
+$28.6K