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
$490M
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.46M
3
+$1.46M
4
FDX icon
FedEx
FDX
+$1.13M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$628K

Top Sells

1
+$13.8M
2
+$5.76M
3
+$4.67M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.8M
5
BCR
CR Bard Inc.
BCR
+$3.73M

Sector Composition

1 Technology 13.09%
2 Healthcare 11.5%
3 Industrials 11.33%
4 Financials 11.31%
5 Consumer Staples 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.11M 1.25%
104,697
-22,449
27
$5.99M 1.22%
31,805
-9,212
28
$5.88M 1.2%
137,152
-32,084
29
$5.67M 1.16%
109,300
-36,600
30
$5.67M 1.16%
108,880
-37,114
31
$5.33M 1.09%
48,668
-11,907
32
$5.29M 1.08%
49,591
-11,960
33
$5.22M 1.06%
27,305
-3,829
34
$5.18M 1.06%
33,734
-12,395
35
$4.86M 0.99%
19,296
-5,152
36
$4.59M 0.94%
70,900
-19,682
37
$4.39M 0.9%
95,968
-39,455
38
$4.25M 0.87%
50,556
-14,756
39
$4.1M 0.84%
26,415
-3,195
40
$4.07M 0.83%
41,474
-15,214
41
$4.05M 0.83%
40,811
-13,892
42
$3.99M 0.81%
36,150
-9,319
43
$3.97M 0.81%
19,146
-4,224
44
$3.9M 0.79%
24,219
-9,664
45
$3.88M 0.79%
28,681
-3,075
46
$3.87M 0.79%
45,242
-12,888
47
$3.75M 0.77%
48,517
-16,950
48
$3.71M 0.76%
72,000
-20,320
49
$3.6M 0.73%
53,409
-22,986
50
$3.51M 0.72%
56,159
-13,380
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