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
$943M
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
967
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$1.16M
3
+$623K
4
NKE icon
Nike
NKE
+$620K
5
HSY icon
Hershey
HSY
+$524K

Top Sells

1
+$4.49M
2
+$2.02M
3
+$1.9M
4
MSFT icon
Microsoft
MSFT
+$1.4M
5
WPC icon
W.P. Carey
WPC
+$1.33M

Sector Composition

1 Technology 22.46%
2 Healthcare 10.76%
3 Financials 10.65%
4 Industrials 9.69%
5 Consumer Staples 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.8M 1.15%
44,874
-2,826
27
$10.6M 1.13%
100,809
-1,622
28
$10.6M 1.12%
70,815
-323
29
$10.4M 1.1%
193,449
-3,386
30
$10.3M 1.1%
57,642
-583
31
$9.63M 1.02%
24,951
+25
32
$8.96M 0.95%
29,915
+413
33
$8.92M 0.95%
55,009
+514
34
$8.83M 0.94%
22,085
-119
35
$8.68M 0.92%
165,138
-435
36
$8.61M 0.91%
174,997
-1,238
37
$8.24M 0.87%
91,253
-4,385
38
$8.1M 0.86%
22,722
+1,011
39
$8.04M 0.85%
32,957
-1,681
40
$7.7M 0.82%
51,116
-92
41
$7.62M 0.81%
151,605
-10,770
42
$7.53M 0.8%
53,421
+51
43
$7.51M 0.8%
80,086
-3,520
44
$7.06M 0.75%
32,109
+1,016
45
$6.37M 0.68%
14,060
+294
46
$6.35M 0.67%
17,944
+410
47
$6.32M 0.67%
125,040
-4,854
48
$6.28M 0.67%
36,818
-839
49
$6.14M 0.65%
139,938
+4,371
50
$6.06M 0.64%
13,767
-354
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