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
$761M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.83M
3
+$1.28M
4
DHI icon
D.R. Horton
DHI
+$1.22M
5
BN icon
Brookfield
BN
+$1.14M

Top Sells

1
+$1.66M
2
+$659K
3
+$561K
4
DUK icon
Duke Energy
DUK
+$415K
5
LLY icon
Eli Lilly
LLY
+$367K

Sector Composition

1 Technology 20.16%
2 Financials 11.33%
3 Healthcare 10.69%
4 Industrials 10.44%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.94M 1.04%
37,007
+1,452
27
$7.91M 1.04%
24,201
-44
28
$7.86M 1.03%
32,276
+238
29
$7.68M 1.01%
109,521
-880
30
$7.63M 1%
142,218
+1,128
31
$7.58M 1%
53,856
-1,056
32
$7.32M 0.96%
125,443
+1,562
33
$7.12M 0.94%
37,667
-358
34
$7.04M 0.93%
67,196
-1,703
35
$7.01M 0.92%
50,723
-918
36
$6.94M 0.91%
41,935
-966
37
$6.8M 0.89%
45,136
-1,199
38
$6.71M 0.88%
90,046
-1,219
39
$6.62M 0.87%
49,548
-2,508
40
$6.31M 0.83%
139,464
+2,883
41
$6.31M 0.83%
60,980
+280
42
$6.2M 0.81%
119,908
-12,746
43
$6.19M 0.81%
17,539
-17
44
$6.13M 0.81%
113,232
-696
45
$5.57M 0.73%
107,030
-2,090
46
$5.53M 0.73%
46,774
+357
47
$5.47M 0.72%
33,288
-331
48
$5.34M 0.7%
28,023
+1,229
49
$5.01M 0.66%
14,748
+220
50
$4.91M 0.65%
21,910
+89
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2
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