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
676
$5.03K ﹤0.01%
83
-29
677
$5K ﹤0.01%
+11
678
$4.98K ﹤0.01%
167
679
$4.95K ﹤0.01%
83
680
$4.94K ﹤0.01%
2,000
681
$4.89K ﹤0.01%
18
-16
682
$4.89K ﹤0.01%
352
683
$4.84K ﹤0.01%
+39
684
$4.82K ﹤0.01%
800
685
$4.79K ﹤0.01%
178
686
$4.77K ﹤0.01%
29
-21
687
$4.76K ﹤0.01%
+85
688
$4.74K ﹤0.01%
24
-4
689
$4.66K ﹤0.01%
45
690
$4.64K ﹤0.01%
261
691
$4.63K ﹤0.01%
+24
692
$4.6K ﹤0.01%
160
693
$4.6K ﹤0.01%
+17
694
$4.55K ﹤0.01%
+114
695
$4.54K ﹤0.01%
45
696
$4.44K ﹤0.01%
1,000
697
$4.31K ﹤0.01%
+54
698
$4.31K ﹤0.01%
+58
699
$4.29K ﹤0.01%
+64
700
$4.28K ﹤0.01%
+71
26 27
28
29 30