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
$819M
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$3.13M
3
+$746K
4
SWK icon
Stanley Black & Decker
SWK
+$623K
5
WPC icon
W.P. Carey
WPC
+$557K

Top Sells

1
+$5.42M
2
+$2.76M
3
+$1.03M
4
NKE icon
Nike
NKE
+$352K
5
BDX icon
Becton Dickinson
BDX
+$327K

Sector Composition

1 Technology 20.76%
2 Financials 11.66%
3 Healthcare 10.48%
4 Consumer Discretionary 10.26%
5 Industrials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.13M 0.63%
14,771
+23
52
$5.1M 0.62%
22,083
+173
53
$4.98M 0.61%
129,260
+8,658
54
$4.69M 0.57%
69,988
+3,893
55
$4.64M 0.57%
16,697
-304
56
$4.53M 0.55%
17,052
+75
57
$4.27M 0.52%
19,623
-883
58
$4.08M 0.5%
60,585
-2,029
59
$3.9M 0.48%
10,302
-139
60
$3.8M 0.46%
28,800
-741
61
$3.73M 0.46%
21,444
+324
62
$3.61M 0.44%
16,982
-399
63
$3.52M 0.43%
53,177
-592
64
$3.39M 0.41%
16,472
+418
65
$3.3M 0.4%
24,698
-670
66
$3.22M 0.39%
55,575
+8,235
67
$3.18M 0.39%
42,452
+37
68
$3.13M 0.38%
+16,809
69
$3.04M 0.37%
35,473
+1,315
70
$3.03M 0.37%
26,329
-399
71
$2.99M 0.37%
19,402
-479
72
$2.93M 0.36%
14,301
+3,038
73
$2.91M 0.36%
18,176
+1,428
74
$2.64M 0.32%
7,598
+945
75
$2.49M 0.3%
34,015
+7,627
1 2
3
4 5