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
$310M
AUM Growth
-$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.86M
3
+$1.41M
4
CSL icon
Carlisle Companies
CSL
+$820K
5
AMZN icon
Amazon
AMZN
+$654K

Top Sells

1
+$4.62M
2
+$2.99M
3
+$2.67M
4
GS.PRJ
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
+$2.48M
5
YUM icon
Yum! Brands
YUM
+$1.47M

Sector Composition

1 Industrials 13.58%
2 Consumer Staples 13.03%
3 Technology 11.42%
4 Healthcare 11%
5 Financials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.05M 0.66%
53,242
-710
52
$2.02M 0.65%
65,679
-512
53
$1.97M 0.64%
23,831
-949
54
$1.88M 0.61%
+25,053
55
$1.83M 0.59%
16,910
-615
56
$1.79M 0.58%
35,576
-1,006
57
$1.77M 0.57%
11,840
-120
58
$1.73M 0.56%
14,674
-316
59
$1.63M 0.53%
35,639
-748
60
$1.62M 0.52%
22,433
-767
61
$1.62M 0.52%
36,675
-1,900
62
$1.56M 0.5%
9,843
-402
63
$1.55M 0.5%
48,791
-3,795
64
$1.53M 0.5%
50,980
-2,760
65
$1.51M 0.49%
29,627
+6,426
66
$1.49M 0.48%
23,580
-3,685
67
$1.44M 0.46%
13,095
-390
68
$1.42M 0.46%
40,460
-6,275
69
$1.41M 0.46%
+54,018
70
$1.39M 0.45%
21,912
-1,874
71
$1.32M 0.43%
22,848
-7,129
72
$1.31M 0.42%
29,471
+590
73
$1.3M 0.42%
40,485
+1,015
74
$1.26M 0.41%
9,330
-5
75
$1.22M 0.39%
21,945
-2,055
1 2
3
4 5