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
501
$16.4K ﹤0.01%
458
-21
502
$16.3K ﹤0.01%
353
+312
503
$16.2K ﹤0.01%
439
-125
504
$16.1K ﹤0.01%
62
-54
505
$16K ﹤0.01%
+215
506
$15.9K ﹤0.01%
+242
507
$15.9K ﹤0.01%
191
508
$15.9K ﹤0.01%
+37
509
$15.6K ﹤0.01%
59
510
$15.3K ﹤0.01%
400
511
$15.2K ﹤0.01%
436
+10
512
$15.2K ﹤0.01%
347
513
$14.7K ﹤0.01%
+147
514
$14.6K ﹤0.01%
119
+114
515
$14.5K ﹤0.01%
789
+280
516
$14.4K ﹤0.01%
84
+2
517
$14.4K ﹤0.01%
442
518
$14.4K ﹤0.01%
+174
519
$14.4K ﹤0.01%
137
-16
520
$14.3K ﹤0.01%
742
521
$14.2K ﹤0.01%
1,900
522
$14.1K ﹤0.01%
300
523
$13.9K ﹤0.01%
247
524
$13.8K ﹤0.01%
+93
525
$13.8K ﹤0.01%
77
+1
19 20
21
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