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
726
$1.73K ﹤0.01%
42
727
$1.69K ﹤0.01%
17
+14
728
$1.64K ﹤0.01%
10
729
$1.64K ﹤0.01%
14
-16
730
$1.6K ﹤0.01%
111
+15
731
$1.59K ﹤0.01%
500
732
$1.59K ﹤0.01%
+77
733
$1.58K ﹤0.01%
115
734
$1.57K ﹤0.01%
153
735
$1.56K ﹤0.01%
123
736
$1.56K ﹤0.01%
6
737
$1.56K ﹤0.01%
300
738
$1.54K ﹤0.01%
10
739
$1.52K ﹤0.01%
75
740
$1.52K ﹤0.01%
7
+4
741
$1.51K ﹤0.01%
110
742
$1.43K ﹤0.01%
100
743
$1.41K ﹤0.01%
16
744
$1.4K ﹤0.01%
11
-39
745
$1.38K ﹤0.01%
40
746
$1.35K ﹤0.01%
14
747
$1.34K ﹤0.01%
28
748
$1.34K ﹤0.01%
+12
749
$1.32K ﹤0.01%
+6
750
$1.32K ﹤0.01%
+16
28 29
30
31 32