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
776
$2.21K ﹤0.01%
105
777
$2.2K ﹤0.01%
16
-9
778
$2.15K ﹤0.01%
+23
779
$2.15K ﹤0.01%
78
+30
780
$2.15K ﹤0.01%
+115
781
$2.12K ﹤0.01%
+174
782
$2.11K ﹤0.01%
79
783
$2.08K ﹤0.01%
67
784
$2.06K ﹤0.01%
+30
785
$2.06K ﹤0.01%
75
786
$2.04K ﹤0.01%
24
787
$2.01K ﹤0.01%
+100
788
$1.95K ﹤0.01%
200
789
$1.94K ﹤0.01%
+100
790
$1.83K ﹤0.01%
+87
791
$1.83K ﹤0.01%
27
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792
$1.8K ﹤0.01%
13
-7
793
$1.77K ﹤0.01%
+16
794
$1.77K ﹤0.01%
10
795
$1.77K ﹤0.01%
40
796
$1.75K ﹤0.01%
+22
797
$1.75K ﹤0.01%
+30
798
$1.72K ﹤0.01%
+292
799
$1.71K ﹤0.01%
25
-12
800
$1.71K ﹤0.01%
25
-39
30 31
32
33 34