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
$318M
AUM Growth
+$5.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$725K
3
+$567K
4
CCI icon
Crown Castle
CCI
+$461K
5
KEY.PRH.CL
KeyCorp
KEY.PRH.CL
+$458K

Top Sells

1
+$2.56M
2
+$436K
3
+$257K
4
C.PRS
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
+$251K
5
TRV icon
Travelers Companies
TRV
+$246K

Sector Composition

1 Consumer Staples 14.72%
2 Industrials 11.54%
3 Technology 11.11%
4 Healthcare 10.82%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.84M 1.21%
39,756
-825
27
$3.48M 1.09%
28,462
+100
28
$3.46M 1.09%
22,667
+111
29
$3.38M 1.06%
15,070
-50
30
$3.17M 1%
33,635
+4,897
31
$2.99M 0.94%
107,350
+20,350
32
$2.99M 0.94%
79,205
-671
33
$2.97M 0.93%
23,092
+351
34
$2.92M 0.92%
72,760
+300
35
$2.9M 0.91%
45,400
+150
36
$2.89M 0.91%
14,845
+185
37
$2.88M 0.9%
46,354
+422
38
$2.87M 0.9%
24,768
-270
39
$2.86M 0.9%
59,326
-450
40
$2.8M 0.88%
66,206
-97
41
$2.77M 0.87%
21,984
-150
42
$2.67M 0.84%
69,696
+54
43
$2.57M 0.81%
28,536
-49
44
$2.48M 0.78%
92,650
+27,050
45
$2.38M 0.75%
61,320
+220
46
$2.37M 0.75%
74,793
+605
47
$2.26M 0.71%
13,940
+455
48
$2.21M 0.69%
25,902
-450
49
$2.14M 0.67%
27,531
-75
50
$2.13M 0.67%
66,191
-1,469
1
2
3 4 5