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
651
$3.29K ﹤0.01%
64
-1
652
$3.27K ﹤0.01%
500
653
$3.23K ﹤0.01%
79
654
$3.23K ﹤0.01%
200
655
$3.17K ﹤0.01%
24
+1
656
$3.12K ﹤0.01%
87
657
$3.07K ﹤0.01%
130
658
$3.06K ﹤0.01%
+17
659
$3.05K ﹤0.01%
155
660
$3.04K ﹤0.01%
144
-141
661
$3.02K ﹤0.01%
4,000
+200
662
$2.98K ﹤0.01%
37
663
$2.97K ﹤0.01%
50
-100
664
$2.89K ﹤0.01%
100
+1
665
$2.89K ﹤0.01%
18
+2
666
$2.88K ﹤0.01%
+110
667
$2.88K ﹤0.01%
21
668
$2.87K ﹤0.01%
+25
669
$2.86K ﹤0.01%
+58
670
$2.8K ﹤0.01%
50
-22
671
$2.78K ﹤0.01%
6
672
$2.74K ﹤0.01%
75
673
$2.72K ﹤0.01%
10
674
$2.72K ﹤0.01%
131
-18
675
$2.71K ﹤0.01%
371
25 26
27
28 29