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
$301M
AUM Growth
+$2.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$565K
3
+$451K
4
SJM icon
J.M. Smucker
SJM
+$216K
5
LLY icon
Eli Lilly
LLY
+$158K

Top Sells

1
+$1.82M
2
+$891K
3
+$824K
4
GLD icon
SPDR Gold Trust
GLD
+$509K
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$359K

Sector Composition

1 Consumer Staples 14.69%
2 Industrials 11.94%
3 Technology 11.09%
4 Healthcare 10.45%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.91M 0.63%
32,499
-2,770
52
$1.9M 0.63%
12,965
-460
53
$1.89M 0.63%
23,266
+220
54
$1.83M 0.61%
30,331
-30,174
55
$1.8M 0.6%
38,276
-3,698
56
$1.79M 0.6%
41,235
-1,900
57
$1.75M 0.58%
24,080
-150
58
$1.6M 0.53%
30,075
-300
59
$1.6M 0.53%
49,661
-5,600
60
$1.57M 0.52%
32,925
-1,300
61
$1.56M 0.52%
12,379
62
$1.55M 0.51%
18,275
-1,475
63
$1.51M 0.5%
14,922
-5,021
64
$1.5M 0.5%
30,121
-975
65
$1.46M 0.49%
55,800
-1,951
66
$1.45M 0.48%
26,575
+360
67
$1.44M 0.48%
28,816
-16,499
68
$1.41M 0.47%
10,734
-1,087
69
$1.4M 0.47%
38,228
-7,399
70
$1.37M 0.46%
15,261
+185
71
$1.15M 0.38%
13,620
-125
72
$1.14M 0.38%
+33,660
73
$1.1M 0.37%
24,750
-4,000
74
$1.07M 0.36%
16,732
-550
75
$1.06M 0.35%
26,550
+2,050
1 2
3
4 5