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
801
$1.66K ﹤0.01%
19
-38
802
$1.62K ﹤0.01%
28
-16
803
$1.62K ﹤0.01%
100
804
$1.61K ﹤0.01%
3
-3
805
$1.59K ﹤0.01%
43
806
$1.59K ﹤0.01%
12
-3
807
$1.56K ﹤0.01%
15
-26
808
$1.56K ﹤0.01%
+51
809
$1.55K ﹤0.01%
110
810
$1.54K ﹤0.01%
1,000
811
$1.51K ﹤0.01%
+60
812
$1.51K ﹤0.01%
84
+31
813
$1.5K ﹤0.01%
40
-24
814
$1.5K ﹤0.01%
28
815
$1.49K ﹤0.01%
41
-101
816
$1.41K ﹤0.01%
+9
817
$1.4K ﹤0.01%
+32
818
$1.39K ﹤0.01%
117
+30
819
$1.39K ﹤0.01%
181
820
$1.38K ﹤0.01%
19
-196
821
$1.38K ﹤0.01%
24
-26
822
$1.34K ﹤0.01%
+9
823
$1.33K ﹤0.01%
13
-10
824
$1.32K ﹤0.01%
14
825
$1.31K ﹤0.01%
26
-1,709
31 32
33
34 35