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
476
$18.8K ﹤0.01%
+672
477
$18.6K ﹤0.01%
+411
478
$18.5K ﹤0.01%
200
479
$18.5K ﹤0.01%
108
480
$18.5K ﹤0.01%
+137
481
$18.4K ﹤0.01%
438
+28
482
$18.3K ﹤0.01%
+169
483
$18.1K ﹤0.01%
+85
484
$18K ﹤0.01%
+28
485
$17.9K ﹤0.01%
244
+21
486
$17.8K ﹤0.01%
+213
487
$17.8K ﹤0.01%
600
-750
488
$17.8K ﹤0.01%
116
489
$17.3K ﹤0.01%
169
+1
490
$17K ﹤0.01%
334
491
$17K ﹤0.01%
135
-42
492
$17K ﹤0.01%
330
493
$16.9K ﹤0.01%
+518
494
$16.9K ﹤0.01%
335
+200
495
$16.8K ﹤0.01%
+177
496
$16.7K ﹤0.01%
+578
497
$16.7K ﹤0.01%
+147
498
$16.5K ﹤0.01%
42
-4
499
$16.5K ﹤0.01%
+189
500
$16.4K ﹤0.01%
422
+282
18 19
20
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