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
$306M
AUM Growth
+$5.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$1.63M
3
+$1.12M
4
GS.PRJ
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
+$530K
5
PNRA
Panera Bread Co
PNRA
+$221K

Top Sells

1
+$4.5M
2
+$1.57M
3
+$993K
4
NTT
Nippon Telegraph & Telephone
NTT
+$505K
5
QCOM icon
Qualcomm
QCOM
+$409K

Sector Composition

1 Consumer Staples 15.13%
2 Industrials 11.82%
3 Technology 11.14%
4 Healthcare 10.13%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.99M 0.65%
24,155
+75
52
$1.96M 0.64%
37,628
-648
53
$1.94M 0.63%
12,381
-15
54
$1.88M 0.61%
66,836
+386
55
$1.8M 0.59%
30,601
+526
56
$1.8M 0.59%
31,480
-1,019
57
$1.77M 0.58%
30,898
+777
58
$1.74M 0.57%
14,818
-104
59
$1.73M 0.56%
40,125
-1,110
60
$1.7M 0.55%
12,199
-180
61
$1.66M 0.54%
48,311
-1,350
62
$1.63M 0.53%
+52,630
63
$1.57M 0.51%
28,825
-1,506
64
$1.55M 0.51%
10,739
+5
65
$1.51M 0.49%
18,125
-150
66
$1.46M 0.48%
15,262
+1
67
$1.44M 0.47%
54,300
-1,500
68
$1.39M 0.45%
26,099
-476
69
$1.36M 0.44%
37,381
-847
70
$1.3M 0.43%
17,037
+305
71
$1.22M 0.4%
25,085
+335
72
$1.21M 0.39%
24,425
-200
73
$1.18M 0.39%
40,006
74
$1.16M 0.38%
10,825
-282
75
$1.12M 0.36%
+42,850
1 2
3
4 5