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
626
$4.54K ﹤0.01%
45
627
$4.49K ﹤0.01%
45
628
$4.37K ﹤0.01%
57
629
$4.33K ﹤0.01%
+73
630
$4.23K ﹤0.01%
261
631
$4.16K ﹤0.01%
400
632
$4.09K ﹤0.01%
100
+15
633
$4.03K ﹤0.01%
5
634
$3.96K ﹤0.01%
40
635
$3.96K ﹤0.01%
24
+19
636
$3.91K ﹤0.01%
240
637
$3.91K ﹤0.01%
800
638
$3.88K ﹤0.01%
41
-661
639
$3.81K ﹤0.01%
47
-10
640
$3.75K ﹤0.01%
65
-1
641
$3.75K ﹤0.01%
64
642
$3.71K ﹤0.01%
11
+2
643
$3.68K ﹤0.01%
150
644
$3.67K ﹤0.01%
75
645
$3.67K ﹤0.01%
100
646
$3.57K ﹤0.01%
+72
647
$3.5K ﹤0.01%
500
648
$3.48K ﹤0.01%
500
649
$3.46K ﹤0.01%
86
650
$3.34K ﹤0.01%
25
+9
24 25
26
27 28