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
401
$21.9K ﹤0.01%
125
402
$21.6K ﹤0.01%
42
403
$21.5K ﹤0.01%
294
-34
404
$21.4K ﹤0.01%
93
405
$21K ﹤0.01%
340
+42
406
$20.9K ﹤0.01%
564
+5
407
$20.8K ﹤0.01%
126
+122
408
$20.6K ﹤0.01%
450
409
$20.5K ﹤0.01%
300
410
$20.2K ﹤0.01%
367
+101
411
$20.1K ﹤0.01%
756
+6
412
$20K ﹤0.01%
631
413
$19.9K ﹤0.01%
690
414
$19.9K ﹤0.01%
174
415
$19.8K ﹤0.01%
479
+12
416
$19.8K ﹤0.01%
88
417
$19.7K ﹤0.01%
1,363
-65
418
$19.6K ﹤0.01%
358
419
$19.3K ﹤0.01%
255
420
$19K ﹤0.01%
500
421
$18.8K ﹤0.01%
373
+116
422
$18.7K ﹤0.01%
299
-51
423
$18.6K ﹤0.01%
750
424
$18.6K ﹤0.01%
223
425
$18.6K ﹤0.01%
600
15 16
17
18 19