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
$553M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.12M
3
+$1.05M
4
ANSS
Ansys
ANSS
+$970K
5
PSX icon
Phillips 66
PSX
+$862K

Top Sells

1
+$2.1M
2
+$1.31M
3
+$591K
4
WBA
Walgreens Boots Alliance
WBA
+$515K
5
DD icon
DuPont de Nemours
DD
+$416K

Sector Composition

1 Technology 14.61%
2 Industrials 11.47%
3 Financials 10.51%
4 Consumer Staples 10.39%
5 Healthcare 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.82M 1.23%
29,931
-135
27
$6.6M 1.2%
52,135
+63
28
$6.5M 1.18%
56,292
+579
29
$6.26M 1.13%
115,560
+620
30
$6.17M 1.12%
33,365
-39
31
$5.92M 1.07%
120,435
+1,914
32
$5.72M 1.03%
100,347
+327
33
$5.64M 1.02%
50,911
+26
34
$5.62M 1.02%
43,147
-10,062
35
$5.51M 1%
26,784
+467
36
$5.49M 0.99%
106,820
+376
37
$5.38M 0.97%
40,448
-269
38
$5.35M 0.97%
49,002
-770
39
$5.26M 0.95%
30,551
+106
40
$5.16M 0.93%
25,888
-265
41
$4.77M 0.86%
61,708
+323
42
$4.46M 0.81%
105,461
+924
43
$4.45M 0.8%
21,727
+1,280
44
$4.4M 0.8%
21,201
+279
45
$4.36M 0.79%
26,318
-101
46
$4.15M 0.75%
50,693
+25
47
$4.08M 0.74%
35,326
-1,165
48
$4M 0.72%
29,124
-15,305
49
$3.86M 0.7%
33,610
+1,196
50
$3.78M 0.68%
40,443
+9,213
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