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
$323M
AUM Growth
-$4.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$961K
2
+$813K
3
+$416K
4
UNH icon
UnitedHealth
UNH
+$320K
5
IBM icon
IBM
IBM
+$289K

Top Sells

1
+$1.89M
2
+$423K
3
+$223K
4
HSY icon
Hershey
HSY
+$212K
5
ETR icon
Entergy
ETR
+$210K

Sector Composition

1 Consumer Staples 13.39%
2 Industrials 12.68%
3 Technology 11.18%
4 Healthcare 10.05%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.43M 1.37%
147,820
+1,625
27
$4.04M 1.25%
33,104
+2,620
28
$3.54M 1.1%
133,280
-65
29
$3.46M 1.07%
65,625
-1,375
30
$3.42M 1.06%
84,841
+510
31
$3.32M 1.03%
34,182
-100
32
$3.27M 1.01%
28,147
-975
33
$3.18M 0.99%
64,825
-336
34
$3.12M 0.97%
23,071
-95
35
$2.88M 0.89%
46,014
+76
36
$2.86M 0.89%
48,486
+1,918
37
$2.85M 0.88%
29,500
-525
38
$2.81M 0.87%
29,331
-75
39
$2.77M 0.86%
16,200
-300
40
$2.73M 0.84%
77,326
-5,964
41
$2.68M 0.83%
48,075
-600
42
$2.64M 0.82%
12,643
+270
43
$2.52M 0.78%
58,999
+6,550
44
$2.47M 0.77%
23,300
-675
45
$2.33M 0.72%
31,271
46
$2.31M 0.72%
20,543
-110
47
$2.3M 0.71%
20,735
+125
48
$2.3M 0.71%
13,155
+4,650
49
$2.3M 0.71%
13,275
+210
50
$2.26M 0.7%
45,772
-8,548
1
2
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