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
$313M
AUM Growth
+$6.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$1.19M
3
+$1.18M
4
EWBC icon
East-West Bancorp
EWBC
+$761K
5
PPG icon
PPG Industries
PPG
+$680K

Top Sells

1
+$1.77M
2
+$1.11M
3
+$789K
4
O icon
Realty Income
O
+$726K
5
CE icon
Celanese
CE
+$593K

Sector Composition

1 Consumer Staples 15.02%
2 Industrials 11.55%
3 Healthcare 11.02%
4 Technology 9.87%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.13M 0.68%
74,188
-145
52
$2.13M 0.68%
37,330
-298
53
$2.12M 0.68%
25,455
+2
54
$2.11M 0.68%
61,100
+160
55
$2.02M 0.64%
30,403
-198
56
$1.82M 0.58%
28,695
-130
57
$1.79M 0.57%
12,199
58
$1.77M 0.57%
11,906
-475
59
$1.74M 0.56%
13,735
-1,083
60
$1.74M 0.56%
65,600
+44,400
61
$1.69M 0.54%
30,288
-1,192
62
$1.66M 0.53%
38,825
-1,300
63
$1.65M 0.53%
23,605
-550
64
$1.62M 0.52%
47,185
-1,126
65
$1.58M 0.51%
53,220
+590
66
$1.58M 0.5%
15,038
-224
67
$1.57M 0.5%
36,584
-797
68
$1.56M 0.5%
54,056
-244
69
$1.51M 0.48%
17,800
-325
70
$1.5M 0.48%
41,800
+6,500
71
$1.49M 0.48%
10,296
-443
72
$1.42M 0.45%
27,360
+1,261
73
$1.35M 0.43%
24,311
-774
74
$1.33M 0.43%
16,566
-471
75
$1.29M 0.41%
39,470
-536
1 2
3
4 5