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
376
$28.9K ﹤0.01%
155
377
$28.9K ﹤0.01%
249
+1
378
$28.8K ﹤0.01%
450
379
$28.8K ﹤0.01%
1,127
+21
380
$28.4K ﹤0.01%
2,000
381
$28.3K ﹤0.01%
350
+20
382
$27.9K ﹤0.01%
169
383
$27.6K ﹤0.01%
393
384
$27.4K ﹤0.01%
1,650
+950
385
$26.9K ﹤0.01%
250
386
$26.7K ﹤0.01%
535
387
$26.6K ﹤0.01%
213
+2
388
$26.2K ﹤0.01%
116
389
$26K ﹤0.01%
137
+18
390
$25.8K ﹤0.01%
1,500
+500
391
$25.6K ﹤0.01%
41
+35
392
$25.5K ﹤0.01%
700
393
$25.2K ﹤0.01%
200
394
$23K ﹤0.01%
132
395
$22.9K ﹤0.01%
208
+1
396
$22.9K ﹤0.01%
177
-10
397
$22.7K ﹤0.01%
516
-1,605
398
$22.6K ﹤0.01%
112
399
$22.4K ﹤0.01%
429
-17
400
$22.2K ﹤0.01%
200
14 15
16
17 18