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
776
$950 ﹤0.01%
200
777
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14
778
$939 ﹤0.01%
3
779
$934 ﹤0.01%
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780
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4
781
$900 ﹤0.01%
+4
782
$879 ﹤0.01%
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$875 ﹤0.01%
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784
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786
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787
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788
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3
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795
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796
$707 ﹤0.01%
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$693 ﹤0.01%
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$681 ﹤0.01%
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$680 ﹤0.01%
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800
$677 ﹤0.01%
14
30 31
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