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
376
$33.5K ﹤0.01%
1,475
377
$33.4K ﹤0.01%
+1,150
378
$33K ﹤0.01%
69
-8
379
$32.2K ﹤0.01%
157
+2
380
$31.9K ﹤0.01%
102
+75
381
$31.6K ﹤0.01%
+270
382
$31.4K ﹤0.01%
450
383
$30.7K ﹤0.01%
+7,134
384
$30.7K ﹤0.01%
+71
385
$30.7K ﹤0.01%
200
386
$30.6K ﹤0.01%
+350
387
$30.5K ﹤0.01%
301
388
$30.3K ﹤0.01%
429
+427
389
$30.3K ﹤0.01%
169
390
$30.1K ﹤0.01%
+94
391
$29.8K ﹤0.01%
+658
392
$29.6K ﹤0.01%
249
393
$29.5K ﹤0.01%
1,361
-2,041
394
$29.4K ﹤0.01%
+56
395
$29.3K ﹤0.01%
+168
396
$29K ﹤0.01%
+556
397
$28.7K ﹤0.01%
+23
398
$28.6K ﹤0.01%
+71
399
$28.6K ﹤0.01%
179
-59
400
$28.6K ﹤0.01%
44
+3
14 15
16
17 18