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
476
$12.5K ﹤0.01%
232
-28
477
$12.4K ﹤0.01%
1,000
478
$12.4K ﹤0.01%
111
479
$12.3K ﹤0.01%
347
480
$12.2K ﹤0.01%
82
481
$12.1K ﹤0.01%
638
-87
482
$12K ﹤0.01%
+672
483
$12K ﹤0.01%
84
484
$11.9K ﹤0.01%
154
+65
485
$11.9K ﹤0.01%
51
486
$11.9K ﹤0.01%
213
487
$11.9K ﹤0.01%
94
-67
488
$11.9K ﹤0.01%
274
+9
489
$11.8K ﹤0.01%
97
490
$11.6K ﹤0.01%
62
+1
491
$11.5K ﹤0.01%
700
492
$11.5K ﹤0.01%
665
493
$11.4K ﹤0.01%
500
494
$11.4K ﹤0.01%
180
495
$11.1K ﹤0.01%
59
496
$11.1K ﹤0.01%
238
497
$11K ﹤0.01%
223
498
$10.9K ﹤0.01%
592
+12
499
$10.9K ﹤0.01%
105
+64
500
$10.6K ﹤0.01%
185
18 19
20
21 22