CTA

Colonial Trust Advisors Portfolio holdings

AUM $1.12B
This Quarter Return
-1.68%
1 Year Return
+10.65%
3 Year Return
+36.46%
5 Year Return
+151.52%
10 Year Return
+272.34%
AUM
$1.12B
AUM Growth
-$4.18M
Cap. Flow
+$26.8M
Cap. Flow %
2.38%
Top 10 Hldgs %
31.94%
Holding
729
New
51
Increased
158
Reduced
129
Closed
53

Top Buys

1
$2.42M
2
$2.24M
3
$1.74M
4
$1.68M
5
$1.4M

Top Sells

1
$2.64M
2
$2.38M
3
$2.1M
4
$939K
5
$612K

Sector Composition

1Technology21.25%
2Financials11.83%
3Healthcare10.14%
4Industrials9.31%
5Consumer Staples8.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$13M1.16% 92,892
-403
-0.4%
-$56.3K
$12.9M1.15% 256,394
+24,682
+11%
+$1.24M
$12.8M1.14% 219,992
+3,178
+1%
+$185K
$12.8M1.14% 23,955
+848
+4%
+$452K
$12.7M1.13% 40,796
+629
+2%
+$196K
$12.6M1.12% 46,377
+2,417
+6%
+$657K
$12.3M1.09% 87,768
+1,604
+2%
+$224K
$11.6M1.04% 69,561
+334
+0.5%
+$55.9K
$11M0.98% 29,602
+198
+0.7%
+$73.7K
$10.8M0.96% 18,676
+237
+1%
+$137K
$10.7M0.95% 52,161
+504
+1%
+$104K
$10.4M0.93% 105,499
+13,545
+15%
+$1.34M
$10M0.89% 82,433
+1,146
+1%
+$140K
$9.58M0.85% 28,437
-328
-1%
-$111K
$9.42M0.84% 20,080
-125
-0.6%
-$58.7K
$8.24M0.73% 83,536
+1,534
+2%
+$151K
$8.22M0.73% 56,626
+585
+1%
+$84.9K
$7.81M0.69% 34,438
+679
+2%
+$154K
$7.71M0.69% 194,361
+26,698
+16%
+$1.06M
$7.51M0.67% 16,810
-413
-2%
-$184K
$7.39M0.66% 47,327
-918
-2%
-$143K
$7.17M0.64% 112,958
+6,691
+6%
+$425K
$7.15M0.64% 115,826
-724
-0.6%
-$44.7K
$6.85M0.61% 1,486
+89
+6%
+$410K
$6.42M0.57% 35,731
-139
-0.4%
-$25K
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