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
401
$28.5K ﹤0.01%
332
-18
402
$28.4K ﹤0.01%
636
+362
403
$28.3K ﹤0.01%
250
404
$28.1K ﹤0.01%
214
+1
405
$28.1K ﹤0.01%
339
406
$28K ﹤0.01%
+276
407
$27.9K ﹤0.01%
550
-100
408
$27.9K ﹤0.01%
+480
409
$27.6K ﹤0.01%
340
+46
410
$27.4K ﹤0.01%
48
+6
411
$27.2K ﹤0.01%
28
+8
412
$27.1K ﹤0.01%
972
-155
413
$27K ﹤0.01%
312
-49
414
$26.9K ﹤0.01%
+55
415
$26.8K ﹤0.01%
1,560
416
$26.5K ﹤0.01%
931
-96
417
$26.2K ﹤0.01%
450
418
$26K ﹤0.01%
750
+550
419
$25.7K ﹤0.01%
+41
420
$25.6K ﹤0.01%
1,363
421
$25.5K ﹤0.01%
400
422
$25.5K ﹤0.01%
432
+429
423
$25.4K ﹤0.01%
95
+92
424
$25.3K ﹤0.01%
+92
425
$25.1K ﹤0.01%
760
+252
15 16
17
18 19