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
$819M
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$3.13M
3
+$746K
4
SWK icon
Stanley Black & Decker
SWK
+$623K
5
WPC icon
W.P. Carey
WPC
+$557K

Top Sells

1
+$5.42M
2
+$2.76M
3
+$1.03M
4
NKE icon
Nike
NKE
+$352K
5
BDX icon
Becton Dickinson
BDX
+$327K

Sector Composition

1 Technology 20.76%
2 Financials 11.66%
3 Healthcare 10.48%
4 Consumer Discretionary 10.26%
5 Industrials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.8M 1.07%
37,230
+223
27
$8.7M 1.06%
89,590
-456
28
$8.55M 1.04%
109,858
+337
29
$8.52M 1.04%
24,148
-355
30
$8.49M 1.04%
157,001
-2,693
31
$8.26M 1.01%
31,801
-475
32
$8.02M 0.98%
53,269
-587
33
$7.71M 0.94%
41,880
-55
34
$7.66M 0.94%
51,693
+970
35
$7.32M 0.89%
58,440
-2,540
36
$7.31M 0.89%
38,018
+351
37
$7.25M 0.88%
44,286
-850
38
$7.17M 0.88%
68,497
+1,301
39
$7.15M 0.87%
50,209
+661
40
$7.04M 0.86%
17,139
-400
41
$6.93M 0.85%
124,883
-560
42
$6.64M 0.81%
141,168
+1,704
43
$6.56M 0.8%
115,093
+1,861
44
$6.39M 0.78%
33,322
+34
45
$6.14M 0.75%
115,935
-3,973
46
$6.13M 0.75%
52,863
+46,055
47
$5.85M 0.71%
108,880
+1,850
48
$5.81M 0.71%
28,179
+156
49
$5.5M 0.67%
57,560
+1,132
50
$5.34M 0.65%
18,336
+920
1
2
3 4 5