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
$811M
AUM Growth
-$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$683K
2
+$610K
3
+$535K
4
ST icon
Sensata Technologies
ST
+$530K
5
WPC icon
W.P. Carey
WPC
+$509K

Top Sells

1
+$2.7M
2
+$1.12M
3
+$897K
4
LOW icon
Lowe's Companies
LOW
+$761K
5
V icon
Visa
V
+$463K

Sector Composition

1 Technology 21.42%
2 Financials 11.84%
3 Healthcare 10.46%
4 Consumer Discretionary 9.85%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.13M 0.63%
21,255
-828
52
$5.07M 0.63%
14,899
+128
53
$5.04M 0.62%
19,349
+1,013
54
$4.56M 0.56%
16,691
-6
55
$4.49M 0.55%
72,705
+2,717
56
$4.11M 0.51%
28,275
-525
57
$3.99M 0.49%
60,537
-48
58
$3.92M 0.48%
11,360
+1,058
59
$3.8M 0.47%
22,457
+1,013
60
$3.77M 0.47%
19,648
+25
61
$3.71M 0.46%
15,502
-1,550
62
$3.57M 0.44%
65,255
+9,680
63
$3.54M 0.44%
16,964
+492
64
$3.42M 0.42%
20,207
+805
65
$3.34M 0.41%
17,197
+388
66
$3.19M 0.39%
18,197
+3,896
67
$3.15M 0.39%
42,403
-49
68
$3.14M 0.39%
23,698
-1,000
69
$3.12M 0.38%
25,504
-825
70
$3.08M 0.38%
15,927
-1,055
71
$3.04M 0.38%
52,403
-774
72
$2.94M 0.36%
41,123
+7,108
73
$2.79M 0.34%
8,232
+634
74
$2.7M 0.33%
62,435
+12,364
75
$2.69M 0.33%
18,054
-122
1 2
3
4 5