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
351
$36.4K ﹤0.01%
251
+4
352
$36K ﹤0.01%
77
+1
353
$36K ﹤0.01%
2,422
354
$35.9K ﹤0.01%
831
-1,431
355
$35.4K ﹤0.01%
1,475
356
$34.9K ﹤0.01%
+1,736
357
$34.9K ﹤0.01%
60
-91
358
$34.6K ﹤0.01%
371
+261
359
$34.6K ﹤0.01%
66
+6
360
$34.5K ﹤0.01%
653
361
$34.1K ﹤0.01%
2,056
+9
362
$33.4K ﹤0.01%
301
+1
363
$33.3K ﹤0.01%
321
364
$33.1K ﹤0.01%
157
+3
365
$33K ﹤0.01%
5,829
-3,902
366
$33K ﹤0.01%
289
367
$32.6K ﹤0.01%
236
368
$31.9K ﹤0.01%
361
+49
369
$31.6K ﹤0.01%
238
370
$31.6K ﹤0.01%
87
371
$31.3K ﹤0.01%
650
-1,600
372
$29.8K ﹤0.01%
400
-835
373
$29.7K ﹤0.01%
113
+5
374
$29.5K ﹤0.01%
1,560
375
$29.3K ﹤0.01%
1,027
+6
13 14
15
16 17