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
726
$3.39K ﹤0.01%
126
+46
727
$3.33K ﹤0.01%
500
728
$3.28K ﹤0.01%
200
729
$3.19K ﹤0.01%
43
730
$3.18K ﹤0.01%
52
-49
731
$3.15K ﹤0.01%
500
732
$3.14K ﹤0.01%
+95
733
$3.12K ﹤0.01%
65
734
$3.1K ﹤0.01%
+477
735
$3.09K ﹤0.01%
+26
736
$3.06K ﹤0.01%
250
+100
737
$3.04K ﹤0.01%
75
738
$3.02K ﹤0.01%
200
739
$3K ﹤0.01%
700
+300
740
$2.99K ﹤0.01%
+32
741
$2.97K ﹤0.01%
182
+65
742
$2.88K ﹤0.01%
144
743
$2.86K ﹤0.01%
39
-38
744
$2.85K ﹤0.01%
+87
745
$2.79K ﹤0.01%
+42
746
$2.77K ﹤0.01%
11
747
$2.77K ﹤0.01%
8
-10
748
$2.75K ﹤0.01%
41
749
$2.75K ﹤0.01%
+17
750
$2.73K ﹤0.01%
+14
28 29
30
31 32