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
451
$15.5K ﹤0.01%
742
452
$15.4K ﹤0.01%
410
453
$15.2K ﹤0.01%
105
+99
454
$15.1K ﹤0.01%
20
455
$15.1K ﹤0.01%
200
456
$14.9K ﹤0.01%
191
457
$14.9K ﹤0.01%
1,311
-1,315
458
$14.8K ﹤0.01%
300
459
$14.4K ﹤0.01%
442
460
$14.2K ﹤0.01%
183
461
$14.1K ﹤0.01%
400
-282
462
$14K ﹤0.01%
76
463
$13.8K ﹤0.01%
352
+3
464
$13.7K ﹤0.01%
1,900
465
$13.7K ﹤0.01%
426
-21
466
$13.4K ﹤0.01%
+256
467
$13.2K ﹤0.01%
247
-125
468
$13.2K ﹤0.01%
1,510
469
$13K ﹤0.01%
300
470
$12.9K ﹤0.01%
225
471
$12.8K ﹤0.01%
1,500
472
$12.8K ﹤0.01%
+29
473
$12.7K ﹤0.01%
196
474
$12.5K ﹤0.01%
1,519
475
$12.5K ﹤0.01%
400
17 18
19
20 21