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
651
$6.51K ﹤0.01%
+116
652
$6.4K ﹤0.01%
+339
653
$6.26K ﹤0.01%
200
654
$6.21K ﹤0.01%
125
655
$6.21K ﹤0.01%
+267
656
$6.19K ﹤0.01%
519
-105
657
$6.04K ﹤0.01%
400
658
$6.03K ﹤0.01%
400
659
$6.01K ﹤0.01%
204
660
$5.9K ﹤0.01%
400
661
$5.89K ﹤0.01%
64
662
$5.88K ﹤0.01%
300
663
$5.58K ﹤0.01%
80
-20
664
$5.45K ﹤0.01%
75
-108
665
$5.43K ﹤0.01%
80
-116
666
$5.42K ﹤0.01%
+32
667
$5.39K ﹤0.01%
+135
668
$5.37K ﹤0.01%
50
-13
669
$5.34K ﹤0.01%
51
670
$5.32K ﹤0.01%
401
-283
671
$5.22K ﹤0.01%
338
672
$5.21K ﹤0.01%
+101
673
$5.15K ﹤0.01%
+181
674
$5.06K ﹤0.01%
+20
675
$5.04K ﹤0.01%
+474
25 26
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