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
$306M
AUM Growth
+$5.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$1.63M
3
+$1.12M
4
GS.PRJ
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
+$530K
5
PNRA
Panera Bread Co
PNRA
+$221K

Top Sells

1
+$4.5M
2
+$1.57M
3
+$993K
4
NTT
Nippon Telegraph & Telephone
NTT
+$505K
5
QCOM icon
Qualcomm
QCOM
+$409K

Sector Composition

1 Consumer Staples 15.13%
2 Industrials 11.82%
3 Technology 11.14%
4 Healthcare 10.13%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.6M 1.17%
22,831
+210
27
$3.57M 1.17%
41,076
-945
28
$3.54M 1.16%
40,110
-100
29
$3.33M 1.09%
28,835
+10
30
$3.07M 1%
15,145
+75
31
$3.04M 0.99%
22,791
+151
32
$2.98M 0.97%
22,134
-325
33
$2.89M 0.94%
45,675
+350
34
$2.89M 0.94%
14,100
+1,080
35
$2.8M 0.91%
25,972
-875
36
$2.77M 0.9%
69,888
-1,996
37
$2.76M 0.9%
72,460
+100
38
$2.75M 0.9%
82,745
+54
39
$2.71M 0.89%
64,875
+375
40
$2.67M 0.87%
47,410
+26
41
$2.67M 0.87%
60,001
-750
42
$2.45M 0.8%
28,974
+178
43
$2.44M 0.8%
13,535
+570
44
$2.29M 0.75%
18,225
+100
45
$2.27M 0.74%
60,940
+300
46
$2.16M 0.7%
52,725
-425
47
$2.14M 0.7%
25,453
-123
48
$2.14M 0.7%
27,802
-2,905
49
$2.13M 0.69%
24,331
+1,065
50
$2.12M 0.69%
74,333
+802
1
2
3 4 5