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
426
$24.3K ﹤0.01%
+92
427
$24.3K ﹤0.01%
303
-90
428
$24.1K ﹤0.01%
+755
429
$24K ﹤0.01%
516
430
$23.8K ﹤0.01%
200
431
$23.5K ﹤0.01%
+128
432
$23.4K ﹤0.01%
122
-4
433
$23.1K ﹤0.01%
88
434
$23K ﹤0.01%
105
-7
435
$22.9K ﹤0.01%
740
+50
436
$22.7K ﹤0.01%
57
+46
437
$22.7K ﹤0.01%
+1,000
438
$22.7K ﹤0.01%
301
439
$22.7K ﹤0.01%
+15
440
$22.5K ﹤0.01%
201
-7
441
$22.5K ﹤0.01%
422
-7
442
$22.5K ﹤0.01%
+457
443
$22.4K ﹤0.01%
300
444
$22.2K ﹤0.01%
511
-24
445
$22.2K ﹤0.01%
+38
446
$21.9K ﹤0.01%
962
-1,753
447
$21.9K ﹤0.01%
+126
448
$21.9K ﹤0.01%
965
+215
449
$21.9K ﹤0.01%
174
450
$21.5K ﹤0.01%
700
16 17
18
19 20