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
301
$60.4K 0.01%
3,840
302
$60.3K 0.01%
781
+661
303
$59.9K 0.01%
129
+6
304
$59.3K 0.01%
628
+1
305
$59.2K 0.01%
808
306
$59.1K 0.01%
1,600
-100
307
$57.3K 0.01%
657
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308
$57.1K 0.01%
936
309
$56.4K 0.01%
450
310
$56.3K 0.01%
2,277
311
$55.6K 0.01%
100
312
$54.6K 0.01%
580
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313
$54K 0.01%
660
+210
314
$53.9K 0.01%
2,000
315
$53.5K 0.01%
565
-72
316
$53.5K 0.01%
1,247
317
$53.3K 0.01%
649
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318
$52.8K 0.01%
152
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319
$51.2K 0.01%
161
320
$50.7K 0.01%
506
-24
321
$50.4K 0.01%
500
322
$49.7K ﹤0.01%
1,138
-425
323
$49.6K ﹤0.01%
847
+1
324
$49.6K ﹤0.01%
293
+42
325
$49.5K ﹤0.01%
+1,381
11 12
13
14 15