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
701
$2.19K ﹤0.01%
8
702
$2.19K ﹤0.01%
23
703
$2.17K ﹤0.01%
117
704
$2.16K ﹤0.01%
44
705
$2.15K ﹤0.01%
22
706
$2.14K ﹤0.01%
37
707
$2.13K ﹤0.01%
425
708
$2.08K ﹤0.01%
+38
709
$2.05K ﹤0.01%
15
-2
710
$2.03K ﹤0.01%
+16
711
$2.01K ﹤0.01%
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712
$2K ﹤0.01%
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713
$2K ﹤0.01%
+12
714
$1.97K ﹤0.01%
45
715
$1.95K ﹤0.01%
24
716
$1.91K ﹤0.01%
+12
717
$1.89K ﹤0.01%
53
718
$1.86K ﹤0.01%
20
719
$1.86K ﹤0.01%
200
720
$1.79K ﹤0.01%
41
-9
721
$1.78K ﹤0.01%
17
-2
722
$1.76K ﹤0.01%
88
723
$1.76K ﹤0.01%
34
724
$1.75K ﹤0.01%
12
-4
725
$1.75K ﹤0.01%
67
27 28
29
30 31