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
801
$669 ﹤0.01%
18
802
$660 ﹤0.01%
148
803
$649 ﹤0.01%
6
804
$632 ﹤0.01%
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805
$623 ﹤0.01%
15
806
$621 ﹤0.01%
2
807
$613 ﹤0.01%
12
+3
808
$600 ﹤0.01%
300
809
$596 ﹤0.01%
5
-569
810
$568 ﹤0.01%
50
811
$566 ﹤0.01%
1
812
$560 ﹤0.01%
4
-123
813
$560 ﹤0.01%
1,000
814
$531 ﹤0.01%
12
815
$523 ﹤0.01%
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-4
816
$509 ﹤0.01%
150
817
$507 ﹤0.01%
2
+1
818
$490 ﹤0.01%
1
819
$484 ﹤0.01%
117
820
$483 ﹤0.01%
3
821
$475 ﹤0.01%
13
-5
822
$464 ﹤0.01%
6
823
$457 ﹤0.01%
4
+2
824
$452 ﹤0.01%
9
825
$442 ﹤0.01%
11
31 32
33
34 35