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
826
$433 ﹤0.01%
4
827
$433 ﹤0.01%
110
828
$430 ﹤0.01%
7
829
$428 ﹤0.01%
3
-28
830
$412 ﹤0.01%
1
831
$404 ﹤0.01%
200
832
$397 ﹤0.01%
4
+3
833
$394 ﹤0.01%
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834
$380 ﹤0.01%
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835
$374 ﹤0.01%
4
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836
$374 ﹤0.01%
200
837
$362 ﹤0.01%
5
+3
838
$359 ﹤0.01%
4
-9
839
$350 ﹤0.01%
4
+2
840
$341 ﹤0.01%
+10
841
$339 ﹤0.01%
7
842
$332 ﹤0.01%
69
843
$322 ﹤0.01%
4
844
$306 ﹤0.01%
8
+4
845
$304 ﹤0.01%
30
846
$303 ﹤0.01%
4
847
$293 ﹤0.01%
1
-1
848
$290 ﹤0.01%
200
849
$284 ﹤0.01%
2
850
$283 ﹤0.01%
1
32 33
34
35 36