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
601
$8.7K ﹤0.01%
500
602
$8.62K ﹤0.01%
+83
603
$8.61K ﹤0.01%
58
+55
604
$8.58K ﹤0.01%
156
-57
605
$8.54K ﹤0.01%
35
606
$8.52K ﹤0.01%
212
607
$8.48K ﹤0.01%
200
608
$8.37K ﹤0.01%
57
+7
609
$8.25K ﹤0.01%
536
610
$8.23K ﹤0.01%
131
-5
611
$8.22K ﹤0.01%
300
612
$8.15K ﹤0.01%
+135
613
$8.12K ﹤0.01%
308
+104
614
$8.09K ﹤0.01%
+200
615
$8.06K ﹤0.01%
119
+101
616
$8.06K ﹤0.01%
+150
617
$8.03K ﹤0.01%
475
618
$8K ﹤0.01%
40
+12
619
$7.97K ﹤0.01%
300
620
$7.96K ﹤0.01%
103
-51
621
$7.86K ﹤0.01%
54
+53
622
$7.85K ﹤0.01%
46
-5
623
$7.85K ﹤0.01%
667
624
$7.82K ﹤0.01%
30
625
$7.75K ﹤0.01%
115
23 24
25
26 27