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
751
$1.31K ﹤0.01%
+14
752
$1.3K ﹤0.01%
48
-81
753
$1.27K ﹤0.01%
200
754
$1.27K ﹤0.01%
43
755
$1.27K ﹤0.01%
28
756
$1.26K ﹤0.01%
2
757
$1.25K ﹤0.01%
+19
758
$1.23K ﹤0.01%
200
759
$1.21K ﹤0.01%
18
760
$1.19K ﹤0.01%
4
-2
761
$1.16K ﹤0.01%
19
762
$1.15K ﹤0.01%
+15
763
$1.13K ﹤0.01%
10
764
$1.13K ﹤0.01%
13
765
$1.1K ﹤0.01%
19
+4
766
$1.04K ﹤0.01%
+14
767
$1.04K ﹤0.01%
12
-10
768
$1.03K ﹤0.01%
4
769
$1.03K ﹤0.01%
+21
770
$1.03K ﹤0.01%
8
771
$1.02K ﹤0.01%
53
-88
772
$1.02K ﹤0.01%
26
+5
773
$1.01K ﹤0.01%
22
774
$998 ﹤0.01%
+87
775
$974 ﹤0.01%
4
29 30
31
32 33