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
$761M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.83M
3
+$1.28M
4
DHI icon
D.R. Horton
DHI
+$1.22M
5
BN icon
Brookfield
BN
+$1.14M

Top Sells

1
+$1.66M
2
+$659K
3
+$561K
4
DUK icon
Duke Energy
DUK
+$415K
5
LLY icon
Eli Lilly
LLY
+$367K

Sector Composition

1 Technology 20.16%
2 Financials 11.33%
3 Healthcare 10.69%
4 Industrials 10.44%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.82M 0.63%
56,428
+1,464
52
$4.75M 0.62%
20,506
+660
53
$4.56M 0.6%
16,977
-230
54
$4.39M 0.58%
120,602
+7,120
55
$4.34M 0.57%
17,001
+88
56
$4.34M 0.57%
51,434
-2,511
57
$4.25M 0.56%
66,095
+6,507
58
$4.23M 0.56%
17,416
-506
59
$4.14M 0.54%
62,614
-4,059
60
$3.86M 0.51%
10,441
-194
61
$3.79M 0.5%
29,541
+250
62
$3.55M 0.47%
17,381
-493
63
$3.53M 0.46%
25,368
+11
64
$3.44M 0.45%
16,054
+792
65
$3.34M 0.44%
21,120
+865
66
$3.18M 0.42%
53,769
-191
67
$3.06M 0.4%
42,415
-1,207
68
$2.98M 0.39%
19,881
-278
69
$2.89M 0.38%
26,728
-474
70
$2.79M 0.37%
34,158
-3,879
71
$2.76M 0.36%
11,638
-86
72
$2.74M 0.36%
47,340
+22,170
73
$2.52M 0.33%
16,748
-111
74
$2.25M 0.3%
+11,263
75
$2.11M 0.28%
11,113
+863
1 2
3
4 5