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
$318M
AUM Growth
+$5.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$725K
3
+$567K
4
CCI icon
Crown Castle
CCI
+$461K
5
KEY.PRH.CL
KeyCorp
KEY.PRH.CL
+$458K

Top Sells

1
+$2.56M
2
+$436K
3
+$257K
4
C.PRS
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
+$251K
5
TRV icon
Travelers Companies
TRV
+$246K

Sector Composition

1 Consumer Staples 14.72%
2 Industrials 11.54%
3 Technology 11.11%
4 Healthcare 10.82%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.12M 0.67%
53,952
+1,676
52
$2.11M 0.66%
18,325
+24
53
$2M 0.63%
24,780
-675
54
$1.99M 0.62%
31,154
+751
55
$1.96M 0.62%
36,582
-748
56
$1.91M 0.6%
11,831
-75
57
$1.84M 0.58%
43,900
+2,100
58
$1.77M 0.56%
29,977
-311
59
$1.76M 0.55%
11,960
-239
60
$1.75M 0.55%
38,575
-250
61
$1.75M 0.55%
46,735
-450
62
$1.73M 0.54%
27,265
-1,430
63
$1.72M 0.54%
53,740
+520
64
$1.7M 0.53%
17,525
-275
65
$1.69M 0.53%
13,485
-250
66
$1.59M 0.5%
23,200
-405
67
$1.56M 0.49%
52,586
-1,470
68
$1.56M 0.49%
10,245
-51
69
$1.54M 0.48%
14,990
-48
70
$1.53M 0.48%
36,387
-197
71
$1.53M 0.48%
27,701
+341
72
$1.52M 0.48%
23,786
-525
73
$1.38M 0.43%
28,881
+3,501
74
$1.25M 0.39%
16,570
+4
75
$1.21M 0.38%
39,470
1 2
3
4 5