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
$811M
AUM Growth
-$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$683K
2
+$610K
3
+$535K
4
ST icon
Sensata Technologies
ST
+$530K
5
WPC icon
W.P. Carey
WPC
+$509K

Top Sells

1
+$2.7M
2
+$1.12M
3
+$897K
4
LOW icon
Lowe's Companies
LOW
+$761K
5
V icon
Visa
V
+$463K

Sector Composition

1 Technology 21.42%
2 Financials 11.84%
3 Healthcare 10.46%
4 Consumer Discretionary 9.85%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.95M 1.1%
178,124
+1,209
27
$8.84M 1.09%
37,394
+164
28
$8.7M 1.07%
161,035
-1,559
29
$8.42M 1.04%
31,911
+110
30
$8.23M 1.02%
156,867
-134
31
$8M 0.99%
23,885
-263
32
$7.64M 0.94%
51,174
-519
33
$7.57M 0.93%
56,780
-1,660
34
$7.38M 0.91%
51,110
-2,159
35
$7.33M 0.9%
38,134
+116
36
$7.16M 0.88%
122,057
-2,826
37
$7.14M 0.88%
44,193
-93
38
$6.94M 0.86%
68,409
-88
39
$6.93M 0.85%
16,307
-832
40
$6.6M 0.81%
142,044
+876
41
$6.49M 0.8%
115,982
+889
42
$6.41M 0.79%
49,800
-409
43
$6.33M 0.78%
32,781
-541
44
$6.22M 0.77%
114,348
-1,587
45
$6.11M 0.75%
35,402
-6,478
46
$6.09M 0.75%
51,524
-1,339
47
$5.81M 0.72%
110,470
+1,590
48
$5.8M 0.72%
28,409
+230
49
$5.54M 0.68%
58,264
+704
50
$5.17M 0.64%
136,435
+7,175
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