CTA

Colonial Trust Advisors Portfolio holdings

AUM $1.12B
This Quarter Return
-1.68%
1 Year Return
+10.65%
3 Year Return
+36.46%
5 Year Return
+151.52%
10 Year Return
+272.34%
AUM
$1.12B
AUM Growth
-$4.18M
Cap. Flow
+$26.8M
Cap. Flow %
2.38%
Top 10 Hldgs %
31.94%
Holding
729
New
51
Increased
158
Reduced
129
Closed
53

Top Buys

1
$2.42M
2
$2.24M
3
$1.74M
4
$1.68M
5
$1.4M

Top Sells

1
$2.64M
2
$2.38M
3
$2.1M
4
$939K
5
$612K

Sector Composition

1Technology21.25%
2Financials11.83%
3Healthcare10.14%
4Industrials9.31%
5Consumer Staples8.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$6.34M0.56% 23,901
-530
-2%
-$141K
$6.21M0.55% 24,506
+2,729
+13%
+$692K
$6.11M0.54% 120,646
-4,062
-3%
-$206K
$6.09M0.54% 11,989
-326
-3%
-$166K
$6.05M0.54% 24,797
+697
+3%
+$170K
$6.03M0.54% 85,041
+6,774
+9%
+$480K
$5.83M0.52% 74,539
+9,277
+14%
+$726K
$5.65M0.5% 17,145
+71
+0.4%
+$23.4K
$5.52M0.49% 33,518
+1,251
+4%
+$206K
$5.37M0.48% 145,607
-4,437
-3%
-$164K
$5.28M0.47% 42,795
+313
+0.7%
+$38.7K
$5.12M0.46% 54,620
+18,600
+52%
+$1.74M
$5.08M0.45% 70,101
-207
-0.3%
-$15K
$4.92M0.44% 15,755
-409
-3%
-$128K
$4.89M0.43% 38,224
-1,418
-4%
-$181K
$4.75M0.42% 27,768
-959
-3%
-$164K
$4.69M0.42% 16,260
+2,051
+14%
+$591K
$4.51M0.4% 243,581
+11,771
+5%
+$218K
$4.44M0.39% 42,454
+900
+2%
+$94.1K
$4.44M0.39% 91,582
+1,470
+2%
+$71.2K
$4.35M0.39% 105,654
+7,887
+8%
+$325K
$4.31M0.38% 33,644
-149
-0.4%
-$19.1K
$4.27M0.38% 217,940
+18,688
+9%
+$366K
$4.24M0.38% 14,182
+88
+0.6%
+$26.3K
$4.23M0.38% 216,980
+16,576
+8%
+$323K
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