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
$310M
AUM Growth
-$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.86M
3
+$1.41M
4
CSL icon
Carlisle Companies
CSL
+$820K
5
AMZN icon
Amazon
AMZN
+$654K

Top Sells

1
+$4.62M
2
+$2.99M
3
+$2.67M
4
GS.PRJ
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
+$2.48M
5
YUM icon
Yum! Brands
YUM
+$1.47M

Sector Composition

1 Industrials 13.58%
2 Consumer Staples 13.03%
3 Technology 11.42%
4 Healthcare 11%
5 Financials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.4M 1.1%
53,620
-23,190
27
$3.37M 1.09%
28,817
+281
28
$3.31M 1.07%
37,476
-2,280
29
$3.25M 1.05%
47,278
+924
30
$3.25M 1.05%
14,445
-625
31
$3.19M 1.03%
27,214
-1,248
32
$3.13M 1.01%
23,325
+233
33
$3.04M 0.98%
14,820
-25
34
$2.94M 0.95%
33,863
+228
35
$2.84M 0.92%
11,856
+25
36
$2.83M 0.91%
71,380
-1,380
37
$2.76M 0.89%
44,725
-675
38
$2.73M 0.88%
56,727
-2,599
39
$2.5M 0.81%
24,275
-1,627
40
$2.5M 0.81%
65,084
-1,122
41
$2.49M 0.8%
23,943
-825
42
$2.48M 0.8%
13,615
-325
43
$2.43M 0.79%
21,309
-675
44
$2.3M 0.74%
61,340
+17,440
45
$2.3M 0.74%
30,001
+24,251
46
$2.28M 0.74%
59,060
-2,260
47
$2.27M 0.73%
74,946
+153
48
$2.25M 0.73%
26,696
-835
49
$2.15M 0.69%
17,639
-686
50
$2.14M 0.69%
30,205
-949
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