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
551
$11.8K ﹤0.01%
252
552
$11.8K ﹤0.01%
27
553
$11.7K ﹤0.01%
55
+14
554
$11.7K ﹤0.01%
71
+70
555
$11.6K ﹤0.01%
51
556
$11.6K ﹤0.01%
63
+1
557
$11.5K ﹤0.01%
592
558
$11.5K ﹤0.01%
185
559
$11.4K ﹤0.01%
135
560
$11.3K ﹤0.01%
272
+250
561
$11.3K ﹤0.01%
+500
562
$11.2K ﹤0.01%
200
563
$11.2K ﹤0.01%
500
564
$11.2K ﹤0.01%
1,280
-31
565
$11.2K ﹤0.01%
+256
566
$11.1K ﹤0.01%
290
567
$10.9K ﹤0.01%
92
+23
568
$10.8K ﹤0.01%
+184
569
$10.8K ﹤0.01%
681
+570
570
$10.6K ﹤0.01%
+220
571
$10.6K ﹤0.01%
222
+1
572
$10.6K ﹤0.01%
+118
573
$10.5K ﹤0.01%
100
-100
574
$10.5K ﹤0.01%
67
-17
575
$10.4K ﹤0.01%
79
+1
21 22
23
24 25