CTA

Colonial Trust Advisors Portfolio holdings

AUM $1.3B
1-Year Est. Return 16.24%
This Quarter Est. Return
1 Year Est. Return
+16.24%
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
576
$10.3K ﹤0.01%
200
-173
577
$10.3K ﹤0.01%
+335
578
$10.2K ﹤0.01%
1,500
579
$10.2K ﹤0.01%
135
-45
580
$10.1K ﹤0.01%
223
-235
581
$10.1K ﹤0.01%
110
582
$10K ﹤0.01%
200
583
$9.98K ﹤0.01%
69
-25
584
$9.94K ﹤0.01%
28
+25
585
$9.82K ﹤0.01%
44
+8
586
$9.59K ﹤0.01%
161
+111
587
$9.46K ﹤0.01%
438
588
$9.45K ﹤0.01%
50
+49
589
$9.29K ﹤0.01%
87
590
$9.28K ﹤0.01%
135
+88
591
$9.27K ﹤0.01%
249
-46
592
$9.24K ﹤0.01%
85
593
$9.04K ﹤0.01%
+270
594
$8.92K ﹤0.01%
815
+400
595
$8.89K ﹤0.01%
79
+3
596
$8.85K ﹤0.01%
508
-3,025
597
$8.83K ﹤0.01%
804
+104
598
$8.8K ﹤0.01%
+64
599
$8.79K ﹤0.01%
57
+45
600
$8.78K ﹤0.01%
107
22 23
24
25 26