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
526
$8.41K ﹤0.01%
87
527
$8.38K ﹤0.01%
107
528
$8.33K ﹤0.01%
684
-829
529
$8.29K ﹤0.01%
212
530
$8.24K ﹤0.01%
76
531
$8.24K ﹤0.01%
18
532
$8.22K ﹤0.01%
34
533
$8.17K ﹤0.01%
200
534
$7.98K ﹤0.01%
403
+35
535
$7.93K ﹤0.01%
271
536
$7.91K ﹤0.01%
9
+3
537
$7.9K ﹤0.01%
55
+25
538
$7.84K ﹤0.01%
112
539
$7.84K ﹤0.01%
160
540
$7.79K ﹤0.01%
152
-638
541
$7.71K ﹤0.01%
70
542
$7.71K ﹤0.01%
211
+12
543
$7.68K ﹤0.01%
168
+40
544
$7.66K ﹤0.01%
101
-200
545
$7.62K ﹤0.01%
475
546
$7.6K ﹤0.01%
50
+9
547
$7.6K ﹤0.01%
35
548
$7.59K ﹤0.01%
335
549
$7.59K ﹤0.01%
536
550
$7.5K ﹤0.01%
112
20 21
22
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