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
$527M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.88M
3
+$2.55M
4
MSFT icon
Microsoft
MSFT
+$2.14M
5
PSX icon
Phillips 66
PSX
+$2.1M

Top Sells

1
+$1.28M
2
+$1.13M
3
+$865K
4
BC icon
Brunswick
BC
+$861K
5
CSL icon
Carlisle Companies
CSL
+$777K

Sector Composition

1 Technology 14.27%
2 Industrials 11.52%
3 Healthcare 10.84%
4 Consumer Staples 10.17%
5 Financials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.76M 1.28%
114,940
+10,040
27
$6.6M 1.25%
50,885
+5,304
28
$6.37M 1.21%
136,023
+17,710
29
$6.33M 1.2%
30,066
+3,206
30
$5.88M 1.12%
+33,404
31
$5.79M 1.1%
55,713
+5,654
32
$5.62M 1.07%
52,072
+6,944
33
$5.57M 1.06%
49,772
+2,825
34
$5.51M 1.05%
118,521
+8,732
35
$5.5M 1.04%
106,444
+25,778
36
$5.45M 1.03%
44,429
+2,497
37
$5.37M 1.02%
100,020
+11,479
38
$5.2M 0.99%
26,317
+2,497
39
$4.98M 0.95%
30,445
+2,919
40
$4.89M 0.93%
26,153
+7,818
41
$4.84M 0.92%
40,717
+6,549
42
$4.71M 0.89%
61,385
+11,746
43
$4.62M 0.88%
36,491
+1,167
44
$4.22M 0.8%
26,419
+1,237
45
$4.18M 0.79%
104,537
+12,351
46
$4.12M 0.78%
50,668
+4,736
47
$3.97M 0.75%
20,922
+2,335
48
$3.93M 0.75%
20,447
+1,306
49
$3.87M 0.73%
65,900
-1,220
50
$3.49M 0.66%
43,294
+6,860
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