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
$313M
AUM Growth
+$6.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$1.19M
3
+$1.18M
4
EWBC icon
East-West Bancorp
EWBC
+$761K
5
PPG icon
PPG Industries
PPG
+$680K

Top Sells

1
+$1.77M
2
+$1.11M
3
+$789K
4
O icon
Realty Income
O
+$726K
5
CE icon
Celanese
CE
+$593K

Sector Composition

1 Consumer Staples 15.02%
2 Industrials 11.55%
3 Healthcare 11.02%
4 Technology 9.87%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.61M 1.16%
39,961
-149
27
$3.56M 1.14%
15,120
-25
28
$3.54M 1.13%
22,556
-275
29
$3.48M 1.11%
40,581
-495
30
$3.23M 1.03%
45,250
-425
31
$3.21M 1.03%
28,362
-473
32
$3.11M 0.99%
14,660
+560
33
$3.04M 0.97%
22,134
34
$2.92M 0.93%
+28,738
35
$2.9M 0.93%
22,741
-50
36
$2.84M 0.91%
79,876
-2,869
37
$2.83M 0.91%
69,642
-246
38
$2.83M 0.9%
25,038
-934
39
$2.7M 0.86%
59,776
-225
40
$2.67M 0.85%
45,932
-1,478
41
$2.61M 0.83%
66,303
+1,428
42
$2.55M 0.82%
72,460
43
$2.35M 0.75%
87,000
+44,150
44
$2.33M 0.74%
28,585
-389
45
$2.26M 0.72%
67,660
+824
46
$2.25M 0.72%
13,485
-50
47
$2.2M 0.7%
18,301
+76
48
$2.2M 0.7%
27,606
+3,275
49
$2.14M 0.68%
52,276
-449
50
$2.14M 0.68%
26,352
-1,450
1
2
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