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
$553M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.12M
3
+$1.05M
4
ANSS
Ansys
ANSS
+$970K
5
PSX icon
Phillips 66
PSX
+$862K

Top Sells

1
+$2.1M
2
+$1.31M
3
+$591K
4
WBA
Walgreens Boots Alliance
WBA
+$515K
5
DD icon
DuPont de Nemours
DD
+$416K

Sector Composition

1 Technology 14.61%
2 Industrials 11.47%
3 Financials 10.51%
4 Consumer Staples 10.39%
5 Healthcare 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.64M 0.66%
43,736
+442
52
$3.51M 0.64%
95,310
+5,613
53
$3.51M 0.64%
64,960
-940
54
$3.46M 0.63%
35,473
+764
55
$3.17M 0.57%
28,658
+403
56
$3.05M 0.55%
65,175
-399
57
$3.03M 0.55%
57,231
+9,389
58
$2.99M 0.54%
29,391
-1,265
59
$2.83M 0.51%
20,724
-6
60
$2.79M 0.5%
11,329
+117
61
$2.78M 0.5%
20,833
+25
62
$2.56M 0.46%
55,500
-832
63
$2.48M 0.45%
47,094
-2,863
64
$2.29M 0.41%
33,298
-316
65
$2.04M 0.37%
16,376
+369
66
$1.98M 0.36%
44,089
-1,895
67
$1.96M 0.35%
8,520
-2,569
68
$1.91M 0.35%
9,708
-970
69
$1.91M 0.35%
37,417
-1,300
70
$1.81M 0.33%
18,981
+625
71
$1.8M 0.33%
45,273
-7,781
72
$1.77M 0.32%
41,251
-1,950
73
$1.68M 0.3%
10,786
-760
74
$1.63M 0.3%
+40,652
75
$1.6M 0.29%
11,077
-364
1 2
3
4 5