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
751
$2.73K ﹤0.01%
22
752
$2.66K ﹤0.01%
250
753
$2.65K ﹤0.01%
4,000
754
$2.63K ﹤0.01%
501
755
$2.63K ﹤0.01%
+395
756
$2.6K ﹤0.01%
+95
757
$2.59K ﹤0.01%
371
758
$2.51K ﹤0.01%
+79
759
$2.5K ﹤0.01%
102
+2
760
$2.48K ﹤0.01%
250
761
$2.47K ﹤0.01%
+48
762
$2.44K ﹤0.01%
155
763
$2.41K ﹤0.01%
30
-82
764
$2.4K ﹤0.01%
13
-1
765
$2.39K ﹤0.01%
12
-15
766
$2.38K ﹤0.01%
+119
767
$2.34K ﹤0.01%
41
-127
768
$2.31K ﹤0.01%
+22
769
$2.28K ﹤0.01%
425
770
$2.27K ﹤0.01%
125
771
$2.25K ﹤0.01%
+233
772
$2.25K ﹤0.01%
20
773
$2.23K ﹤0.01%
28
774
$2.22K ﹤0.01%
102
-29
775
$2.22K ﹤0.01%
75
29 30
31
32 33