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
526
$13.8K ﹤0.01%
346
-50
527
$13.7K ﹤0.01%
225
528
$13.7K ﹤0.01%
104
-1
529
$13.7K ﹤0.01%
356
+4
530
$13.6K ﹤0.01%
+80
531
$13.5K ﹤0.01%
1,000
532
$13.4K ﹤0.01%
113
+2
533
$13.4K ﹤0.01%
228
-4
534
$13.3K ﹤0.01%
230
+158
535
$13.2K ﹤0.01%
198
-28,454
536
$13K ﹤0.01%
+300
537
$13K ﹤0.01%
17
-6
538
$12.9K ﹤0.01%
1,519
539
$12.8K ﹤0.01%
300
540
$12.6K ﹤0.01%
196
+19
541
$12.6K ﹤0.01%
1,510
542
$12.5K ﹤0.01%
268
+30
543
$12.5K ﹤0.01%
+500
544
$12.4K ﹤0.01%
+200
545
$12.4K ﹤0.01%
500
546
$12.4K ﹤0.01%
90
+82
547
$12.4K ﹤0.01%
+211
548
$12.1K ﹤0.01%
+517
549
$12K ﹤0.01%
97
550
$11.9K ﹤0.01%
60
+48
20 21
22
23 24