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
$1.01B
AUM Growth
+$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,096
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.99M
3
+$857K
4
DHR icon
Danaher
DHR
+$857K
5
SCHW icon
Charles Schwab
SCHW
+$817K

Top Sells

1
+$1.9M
2
+$1.13M
3
+$797K
4
MSFT icon
Microsoft
MSFT
+$737K
5
LLY icon
Eli Lilly
LLY
+$636K

Sector Composition

1 Technology 21.9%
2 Healthcare 10.92%
3 Financials 10.7%
4 Industrials 10.18%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.1M 0.6%
140,681
+743
52
$6.07M 0.6%
121,624
-3,416
53
$6.02M 0.6%
43,886
-708
54
$5.92M 0.59%
61,922
+3,045
55
$5.88M 0.58%
20,282
+1,261
56
$5.72M 0.57%
13,456
-311
57
$5.6M 0.55%
133,463
-8,522
58
$5.58M 0.55%
28,703
+837
59
$5.37M 0.53%
36,112
-653
60
$4.94M 0.49%
17,520
+88
61
$4.68M 0.46%
64,661
+11,294
62
$4.57M 0.45%
27,034
+1,512
63
$4.48M 0.44%
70,148
+6,744
64
$4.3M 0.43%
19,989
+1,951
65
$4.18M 0.41%
107,194
-1,184
66
$4.08M 0.4%
17,687
-753
67
$3.95M 0.39%
30,881
+59
68
$3.91M 0.39%
13,476
-663
69
$3.85M 0.38%
1,061
+44
70
$3.75M 0.37%
6,110
+67
71
$3.71M 0.37%
64,519
-863
72
$3.47M 0.34%
35,477
+25,508
73
$3.42M 0.34%
98,486
+5,976
74
$3.35M 0.33%
79,749
+467
75
$3.28M 0.32%
152,749
+13,456
1 2
3
4 5