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
326
$49.3K ﹤0.01%
403
-8
327
$48.6K ﹤0.01%
200
-5
328
$48.6K ﹤0.01%
502
+2
329
$45.9K ﹤0.01%
855
+827
330
$45.8K ﹤0.01%
600
331
$45.7K ﹤0.01%
792
332
$45.7K ﹤0.01%
509
+73
333
$45.4K ﹤0.01%
2,422
334
$45.4K ﹤0.01%
965
+1
335
$45.3K ﹤0.01%
219
-14
336
$45.2K ﹤0.01%
495
337
$45.1K ﹤0.01%
1,610
-1,840
338
$45.1K ﹤0.01%
346
+67
339
$44.5K ﹤0.01%
409
-37
340
$44.4K ﹤0.01%
+696
341
$44.1K ﹤0.01%
658
342
$43.4K ﹤0.01%
975
-3
343
$42.7K ﹤0.01%
1,100
344
$42.1K ﹤0.01%
1,125
345
$41.9K ﹤0.01%
260
346
$41.4K ﹤0.01%
800
347
$41K ﹤0.01%
+1,053
348
$40.8K ﹤0.01%
575
349
$40.7K ﹤0.01%
1,367
+7
350
$40.6K ﹤0.01%
+34
12 13
14
15 16