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
$323M
AUM Growth
-$4.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$961K
2
+$813K
3
+$416K
4
UNH icon
UnitedHealth
UNH
+$320K
5
IBM icon
IBM
IBM
+$289K

Top Sells

1
+$1.89M
2
+$423K
3
+$223K
4
HSY icon
Hershey
HSY
+$212K
5
ETR icon
Entergy
ETR
+$210K

Sector Composition

1 Consumer Staples 13.39%
2 Industrials 12.68%
3 Technology 11.18%
4 Healthcare 10.05%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.26M 0.7%
26,725
+4,925
52
$2.25M 0.7%
55,850
+250
53
$2.25M 0.7%
56,786
+150
54
$2.22M 0.69%
46,126
+2,075
55
$2.1M 0.65%
66,076
+30,221
56
$2.09M 0.65%
43,135
-550
57
$2.01M 0.62%
31,703
+625
58
$2M 0.62%
24,480
-151
59
$1.8M 0.56%
20,600
-175
60
$1.8M 0.56%
31,175
-475
61
$1.78M 0.55%
18,774
-2,125
62
$1.67M 0.52%
58,407
+620
63
$1.66M 0.51%
10,644
+1,858
64
$1.63M 0.5%
12,618
-359
65
$1.51M 0.47%
15,706
-20
66
$1.51M 0.47%
25,852
+2,429
67
$1.45M 0.45%
26,950
-1,150
68
$1.42M 0.44%
34,900
-250
69
$1.41M 0.44%
37,197
+920
70
$1.41M 0.44%
30,475
+1,650
71
$1.35M 0.42%
49,295
-600
72
$1.24M 0.39%
13,895
-1,875
73
$1.21M 0.38%
32,820
-6,050
74
$1.18M 0.37%
9,460
-21
75
$1.16M 0.36%
35,656
-897
1 2
3
4 5