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
326
$45.7K ﹤0.01%
846
+2
327
$45.6K ﹤0.01%
174
328
$45.5K ﹤0.01%
500
329
$44.4K ﹤0.01%
260
330
$43.3K ﹤0.01%
1,360
+11
331
$43.3K ﹤0.01%
658
332
$42.4K ﹤0.01%
1,958
333
$42.3K ﹤0.01%
978
-31
334
$42.1K ﹤0.01%
205
-100
335
$41.7K ﹤0.01%
600
336
$41K ﹤0.01%
964
+356
337
$40.9K ﹤0.01%
215
+189
338
$40.2K ﹤0.01%
1,125
339
$39.9K ﹤0.01%
575
340
$39.5K ﹤0.01%
1,100
341
$39.3K ﹤0.01%
436
342
$39.2K ﹤0.01%
495
343
$38.9K ﹤0.01%
167
-84
344
$38.8K ﹤0.01%
359
-166
345
$38.7K ﹤0.01%
1,350
-541
346
$37.9K ﹤0.01%
178
347
$37.2K ﹤0.01%
279
-21
348
$37.1K ﹤0.01%
850
349
$37.1K ﹤0.01%
233
350
$36.9K ﹤0.01%
450
12 13
14
15 16