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
601
$5.34K ﹤0.01%
52
602
$5.32K ﹤0.01%
338
603
$5.2K ﹤0.01%
+64
604
$5.11K ﹤0.01%
+111
605
$5.08K ﹤0.01%
83
606
$5.02K ﹤0.01%
352
-1
607
$4.97K ﹤0.01%
6
608
$4.96K ﹤0.01%
250
609
$4.94K ﹤0.01%
232
-7
610
$4.88K ﹤0.01%
140
-1
611
$4.86K ﹤0.01%
59
+40
612
$4.85K ﹤0.01%
204
613
$4.81K ﹤0.01%
25
614
$4.79K ﹤0.01%
65
615
$4.72K ﹤0.01%
90
616
$4.71K ﹤0.01%
142
617
$4.71K ﹤0.01%
31
618
$4.68K ﹤0.01%
167
619
$4.66K ﹤0.01%
27
+15
620
$4.63K ﹤0.01%
89
621
$4.62K ﹤0.01%
34
-82
622
$4.62K ﹤0.01%
51
623
$4.6K ﹤0.01%
62
624
$4.6K ﹤0.01%
2,000
625
$4.57K ﹤0.01%
250
23 24
25
26 27