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
676
$2.7K ﹤0.01%
105
677
$2.68K ﹤0.01%
8
678
$2.64K ﹤0.01%
38
+34
679
$2.64K ﹤0.01%
181
680
$2.63K ﹤0.01%
58
-1
681
$2.61K ﹤0.01%
41
682
$2.58K ﹤0.01%
43
+2
683
$2.52K ﹤0.01%
501
684
$2.5K ﹤0.01%
56
685
$2.5K ﹤0.01%
45
686
$2.48K ﹤0.01%
20
-9
687
$2.48K ﹤0.01%
11
688
$2.44K ﹤0.01%
+28
689
$2.44K ﹤0.01%
400
690
$2.43K ﹤0.01%
200
691
$2.4K ﹤0.01%
55
-9
692
$2.4K ﹤0.01%
125
693
$2.38K ﹤0.01%
12
694
$2.33K ﹤0.01%
6
695
$2.32K ﹤0.01%
150
696
$2.3K ﹤0.01%
64
-50
697
$2.29K ﹤0.01%
75
698
$2.26K ﹤0.01%
1,000
699
$2.24K ﹤0.01%
80
700
$2.2K ﹤0.01%
60
-8
26 27
28
29 30