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
$943M
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
967
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$1.16M
3
+$623K
4
NKE icon
Nike
NKE
+$620K
5
HSY icon
Hershey
HSY
+$524K

Top Sells

1
+$4.49M
2
+$2.02M
3
+$1.9M
4
MSFT icon
Microsoft
MSFT
+$1.4M
5
WPC icon
W.P. Carey
WPC
+$1.33M

Sector Composition

1 Technology 22.46%
2 Healthcare 10.76%
3 Financials 10.65%
4 Industrials 9.69%
5 Consumer Staples 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.06M 0.64%
44,594
-1,590
52
$5.93M 0.63%
157,803
+3,618
53
$5.92M 0.63%
44,440
-218
54
$5.4M 0.57%
18,280
-102
55
$5.36M 0.57%
36,765
-1,474
56
$5.35M 0.57%
141,985
-11,824
57
$5.2M 0.55%
27,866
+2,813
58
$5.17M 0.55%
17,432
-780
59
$5.04M 0.53%
25,522
+3,158
60
$4.81M 0.51%
19,021
+1,057
61
$4.49M 0.48%
58,877
+58,287
62
$4.31M 0.46%
14,139
+1,358
63
$4M 0.42%
108,378
-9,224
64
$3.85M 0.41%
63,404
+5,858
65
$3.8M 0.4%
18,038
+142
66
$3.73M 0.4%
30,822
+2,775
67
$3.67M 0.39%
53,367
+2,536
68
$3.66M 0.39%
18,440
+1,066
69
$3.62M 0.38%
65,382
+1,289
70
$3.61M 0.38%
1,017
+118
71
$3.32M 0.35%
92,510
+1,686
72
$3.21M 0.34%
29,641
+2,133
73
$3.18M 0.34%
79,282
-286
74
$3.01M 0.32%
6,043
-635
75
$3M 0.32%
139,293
+53,854
1 2
3
4 5