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
$490M
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.46M
3
+$1.46M
4
FDX icon
FedEx
FDX
+$1.13M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$628K

Top Sells

1
+$13.8M
2
+$5.76M
3
+$4.67M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.8M
5
BCR
CR Bard Inc.
BCR
+$3.73M

Sector Composition

1 Technology 13.09%
2 Healthcare 11.5%
3 Industrials 11.33%
4 Financials 11.31%
5 Consumer Staples 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.49M 0.71%
102,206
-37,779
52
$3.24M 0.66%
20,695
-1,737
53
$3.1M 0.63%
38,739
-14,009
54
$2.98M 0.61%
45,764
-16,316
55
$2.81M 0.57%
26,956
-6,220
56
$2.77M 0.56%
18,795
+79
57
$2.69M 0.55%
55,707
+805
58
$2.67M 0.54%
24,198
-3,429
59
$2.62M 0.53%
19,307
-1,714
60
$2.62M 0.53%
30,756
-5,563
61
$2.48M 0.51%
30,967
-9,582
62
$2.45M 0.5%
15,989
-9,027
63
$2.45M 0.5%
58,932
-6,627
64
$2.44M 0.5%
20,810
-2,340
65
$2.37M 0.48%
21,262
-6,839
66
$2.34M 0.48%
78,861
-11,040
67
$2.26M 0.46%
52,082
-4,778
68
$2.2M 0.45%
10,413
+6,887
69
$2.2M 0.45%
11,967
-1,549
70
$2.15M 0.44%
39,550
-4,850
71
$2.13M 0.43%
60,740
-5,486
72
$2.02M 0.41%
36,404
-7,364
73
$1.96M 0.4%
17,194
-6,170
74
$1.89M 0.39%
29,286
-14,349
75
$1.87M 0.38%
26,870
-11,322
1 2
3
4 5