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
$527M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.88M
3
+$2.55M
4
MSFT icon
Microsoft
MSFT
+$2.14M
5
PSX icon
Phillips 66
PSX
+$2.1M

Top Sells

1
+$1.28M
2
+$1.13M
3
+$865K
4
BC icon
Brunswick
BC
+$861K
5
CSL icon
Carlisle Companies
CSL
+$777K

Sector Composition

1 Technology 14.27%
2 Industrials 11.52%
3 Healthcare 10.84%
4 Consumer Staples 10.17%
5 Financials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.44M 0.65%
32,414
+8,449
52
$3.16M 0.6%
34,709
+3,760
53
$3.15M 0.6%
65,574
+6,008
54
$2.97M 0.56%
31,230
+22,100
55
$2.92M 0.55%
89,697
+9,510
56
$2.82M 0.54%
28,255
+1,469
57
$2.81M 0.53%
20,730
+2,524
58
$2.76M 0.52%
30,656
+1,700
59
$2.73M 0.52%
11,212
+625
60
$2.58M 0.49%
20,808
+1,025
61
$2.55M 0.48%
+47,842
62
$2.53M 0.48%
56,332
+2,666
63
$2.31M 0.44%
53,054
-1,856
64
$2.25M 0.43%
49,957
+1,220
65
$2.23M 0.42%
11,089
-4,299
66
$2.12M 0.4%
33,614
+1,096
67
$1.99M 0.38%
11,441
+24
68
$1.97M 0.37%
16,007
+106
69
$1.94M 0.37%
38,717
+2,275
70
$1.87M 0.36%
10,678
+1,545
71
$1.85M 0.35%
43,201
+3,435
72
$1.82M 0.35%
18,356
+2,740
73
$1.82M 0.35%
45,984
+9,315
74
$1.77M 0.34%
11,546
+1,704
75
$1.61M 0.31%
13,125
-6,340
1 2
3
4 5