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
426
$18.5K ﹤0.01%
500
427
$18.5K ﹤0.01%
339
+288
428
$18.3K ﹤0.01%
239
429
$18K ﹤0.01%
46
+38
430
$17.9K ﹤0.01%
240
431
$17.8K ﹤0.01%
301
432
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+189
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$17.2K ﹤0.01%
330
435
$17K ﹤0.01%
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+18
436
$16.8K ﹤0.01%
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396
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$16.7K ﹤0.01%
+116
439
$16.7K ﹤0.01%
153
+1
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$16.7K ﹤0.01%
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441
$16.6K ﹤0.01%
453
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$16.6K ﹤0.01%
300
443
$16.5K ﹤0.01%
+925
444
$16.5K ﹤0.01%
458
-41
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$16.2K ﹤0.01%
23
446
$15.8K ﹤0.01%
+215
447
$15.7K ﹤0.01%
68
-259
448
$15.6K ﹤0.01%
222
449
$15.6K ﹤0.01%
+200
450
$15.5K ﹤0.01%
508