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
501
$10.6K ﹤0.01%
110
502
$10.5K ﹤0.01%
200
503
$10.5K ﹤0.01%
78
+3
504
$10.4K ﹤0.01%
135
505
$10.4K ﹤0.01%
500
506
$10.2K ﹤0.01%
252
507
$10.2K ﹤0.01%
295
+1
508
$10.1K ﹤0.01%
85
509
$10K ﹤0.01%
90
510
$9.96K ﹤0.01%
200
511
$9.87K ﹤0.01%
667
-40
512
$9.85K ﹤0.01%
221
+2
513
$9.82K ﹤0.01%
136
+24
514
$9.74K ﹤0.01%
438
515
$9.74K ﹤0.01%
415
516
$9.42K ﹤0.01%
177
517
$9.35K ﹤0.01%
120
-200
518
$9.14K ﹤0.01%
27
519
$9.11K ﹤0.01%
+376
520
$9.03K ﹤0.01%
480
-133
521
$8.98K ﹤0.01%
509
-1,500
522
$8.78K ﹤0.01%
+290
523
$8.62K ﹤0.01%
400
524
$8.59K ﹤0.01%
500
525
$8.46K ﹤0.01%
300
19 20
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