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
701
$4.27K ﹤0.01%
31
702
$4.26K ﹤0.01%
90
703
$4.23K ﹤0.01%
400
704
$4.2K ﹤0.01%
8
705
$4.13K ﹤0.01%
5
706
$4.12K ﹤0.01%
86
707
$4.08K ﹤0.01%
+76
708
$4.07K ﹤0.01%
4
-2
709
$4.05K ﹤0.01%
+16
710
$3.99K ﹤0.01%
+670
711
$3.96K ﹤0.01%
+73
712
$3.96K ﹤0.01%
102
713
$3.93K ﹤0.01%
150
714
$3.91K ﹤0.01%
40
715
$3.88K ﹤0.01%
500
716
$3.86K ﹤0.01%
101
+100
717
$3.85K ﹤0.01%
4
-5
718
$3.82K ﹤0.01%
100
719
$3.8K ﹤0.01%
550
720
$3.65K ﹤0.01%
+101
721
$3.58K ﹤0.01%
250
722
$3.56K ﹤0.01%
+75
723
$3.53K ﹤0.01%
54
-11
724
$3.47K ﹤0.01%
+20
725
$3.43K ﹤0.01%
+55
27 28
29
30 31