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
$301M
AUM Growth
+$2.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$565K
3
+$451K
4
SJM icon
J.M. Smucker
SJM
+$216K
5
LLY icon
Eli Lilly
LLY
+$158K

Top Sells

1
+$1.82M
2
+$891K
3
+$824K
4
GLD icon
SPDR Gold Trust
GLD
+$509K
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$359K

Sector Composition

1 Consumer Staples 14.69%
2 Industrials 11.94%
3 Technology 11.09%
4 Healthcare 10.45%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.65M 1.21%
22,621
-350
27
$3.59M 1.19%
40,210
-1,800
28
$3.36M 1.12%
62,980
+2,030
29
$3.13M 1.04%
82,691
-1,500
30
$3.01M 1%
28,825
-400
31
$2.99M 1%
22,640
+1,060
32
$2.93M 0.97%
26,847
-1,150
33
$2.9M 0.96%
64,500
-250
34
$2.86M 0.95%
22,459
-516
35
$2.85M 0.95%
15,070
-765
36
$2.81M 0.94%
72,360
-400
37
$2.75M 0.91%
28,796
-475
38
$2.61M 0.87%
45,325
-1,900
39
$2.61M 0.87%
47,384
-1,714
40
$2.56M 0.85%
60,751
-3,599
41
$2.54M 0.84%
13,020
-370
42
$2.46M 0.82%
71,884
-1,896
43
$2.34M 0.78%
30,707
-3,050
44
$2.3M 0.77%
60,640
-2,900
45
$2.23M 0.74%
12,396
-270
46
$2.18M 0.72%
25,576
-675
47
$2.14M 0.71%
18,125
-349
48
$2.04M 0.68%
66,450
-1,000
49
$2M 0.66%
73,531
+700
50
$1.94M 0.65%
53,150
-1,750
1
2
3 4 5