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
301
$59.6K 0.01%
7,025
-5,000
302
$59.5K 0.01%
899
-401
303
$57.6K 0.01%
1,200
304
$56.8K 0.01%
1,700
305
$55.4K 0.01%
443
306
$54.2K 0.01%
411
+36
307
$54.1K 0.01%
792
308
$53.9K 0.01%
800
309
$53.5K 0.01%
2,277
+500
310
$53.5K 0.01%
2,000
311
$53K 0.01%
3,840
-2,694
312
$52.6K 0.01%
627
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$52.3K 0.01%
450
314
$51.9K 0.01%
4,500
315
$51.7K 0.01%
260
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316
$50.7K 0.01%
100
317
$50.5K 0.01%
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318
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600
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319
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500
-300
320
$49.4K 0.01%
446
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321
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961
322
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161
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323
$47.6K 0.01%
530
324
$46.6K ﹤0.01%
450
325
$46.2K ﹤0.01%
1,247
11 12
13
14 15