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
$1.01B
AUM Growth
+$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,096
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.99M
3
+$857K
4
DHR icon
Danaher
DHR
+$857K
5
SCHW icon
Charles Schwab
SCHW
+$817K

Top Sells

1
+$1.9M
2
+$1.13M
3
+$797K
4
MSFT icon
Microsoft
MSFT
+$737K
5
LLY icon
Eli Lilly
LLY
+$636K

Sector Composition

1 Technology 21.9%
2 Healthcare 10.92%
3 Financials 10.7%
4 Industrials 10.18%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.7M 1.15%
190,804
-1,707
27
$11.4M 1.13%
55,423
+414
28
$11.2M 1.1%
70,708
-107
29
$11.1M 1.1%
84,874
-42
30
$11M 1.09%
89,815
-1,438
31
$10.9M 1.08%
213,463
-3,901
32
$10.7M 1.05%
113,384
-1,379
33
$10.6M 1.05%
29,681
-234
34
$10.6M 1.05%
25,354
+403
35
$10.1M 1%
167,755
+2,617
36
$9.48M 0.94%
22,543
-179
37
$9.47M 0.94%
192,400
+17,403
38
$9.39M 0.93%
31,265
-1,692
39
$8.98M 0.89%
21,855
-230
40
$8.73M 0.86%
50,816
-300
41
$8.38M 0.83%
17,255
-689
42
$7.98M 0.79%
52,411
-1,010
43
$7.81M 0.77%
76,973
-3,113
44
$7.24M 0.72%
143,512
-8,093
45
$7.23M 0.71%
32,158
+49
46
$7.05M 0.7%
15,506
+1,446
47
$7.03M 0.7%
43,026
-1,414
48
$6.69M 0.66%
18,249
-31
49
$6.31M 0.62%
36,217
-601
50
$6.24M 0.62%
157,240
-563
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