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
351
$40.6K ﹤0.01%
178
352
$40.2K ﹤0.01%
+33
353
$40.2K ﹤0.01%
850
+19
354
$40.2K ﹤0.01%
195
+58
355
$39.1K ﹤0.01%
56
-4
356
$39.1K ﹤0.01%
1,272
+1,250
357
$39K ﹤0.01%
850
358
$38.5K ﹤0.01%
2,350
+700
359
$38.2K ﹤0.01%
66
360
$37.7K ﹤0.01%
177
+20
361
$37.7K ﹤0.01%
321
362
$36.9K ﹤0.01%
149
+56
363
$36.5K ﹤0.01%
2,004
-52
364
$36.4K ﹤0.01%
121
+8
365
$36.3K ﹤0.01%
653
366
$36.3K ﹤0.01%
800
+400
367
$36.3K ﹤0.01%
1,958
368
$35.8K ﹤0.01%
336
-23
369
$35.7K ﹤0.01%
313
+74
370
$35.1K ﹤0.01%
3,500
-1,000
371
$34.9K ﹤0.01%
236
372
$34.7K ﹤0.01%
255
+150
373
$34.5K ﹤0.01%
647
-314
374
$34.5K ﹤0.01%
1,500
375
$34.2K ﹤0.01%
289
13 14
15
16 17