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
551
$7.47K ﹤0.01%
41
552
$7.41K ﹤0.01%
100
-60
553
$7.41K ﹤0.01%
200
-300
554
$7.39K ﹤0.01%
+700
555
$7.28K ﹤0.01%
36
556
$7.27K ﹤0.01%
178
557
$7.19K ﹤0.01%
100
558
$7.13K ﹤0.01%
519
+15
559
$7K ﹤0.01%
115
560
$6.97K ﹤0.01%
+27
561
$6.79K ﹤0.01%
80
562
$6.77K ﹤0.01%
63
+13
563
$6.77K ﹤0.01%
25
+1
564
$6.75K ﹤0.01%
624
-164
565
$6.72K ﹤0.01%
278
566
$6.65K ﹤0.01%
135
567
$6.63K ﹤0.01%
51
-18
568
$6.62K ﹤0.01%
115
-109
569
$6.53K ﹤0.01%
400
570
$6.53K ﹤0.01%
50
571
$6.47K ﹤0.01%
100
572
$6.46K ﹤0.01%
204
573
$6.37K ﹤0.01%
127
574
$6.35K ﹤0.01%
1,000
575
$6.34K ﹤0.01%
272
21 22
23
24 25