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
626
$7.74K ﹤0.01%
70
627
$7.72K ﹤0.01%
152
628
$7.7K ﹤0.01%
272
629
$7.66K ﹤0.01%
115
630
$7.49K ﹤0.01%
+17
631
$7.48K ﹤0.01%
+200
632
$7.42K ﹤0.01%
52
+50
633
$7.28K ﹤0.01%
25
+23
634
$7.25K ﹤0.01%
50
635
$7.19K ﹤0.01%
469
-11
636
$7.13K ﹤0.01%
271
637
$7.13K ﹤0.01%
30
638
$7.07K ﹤0.01%
+150
639
$7K ﹤0.01%
162
+35
640
$6.92K ﹤0.01%
160
641
$6.88K ﹤0.01%
290
+50
642
$6.78K ﹤0.01%
117
-250
643
$6.73K ﹤0.01%
52
644
$6.71K ﹤0.01%
+96
645
$6.67K ﹤0.01%
503
-135
646
$6.62K ﹤0.01%
178
-33
647
$6.59K ﹤0.01%
401
648
$6.58K ﹤0.01%
465
-200
649
$6.54K ﹤0.01%
+51
650
$6.52K ﹤0.01%
+53
24 25
26
27 28