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
826
$1.31K ﹤0.01%
4
-4
827
$1.3K ﹤0.01%
26
-32
828
$1.27K ﹤0.01%
+35
829
$1.25K ﹤0.01%
4
-6
830
$1.24K ﹤0.01%
153
831
$1.19K ﹤0.01%
+13
832
$1.18K ﹤0.01%
200
833
$1.18K ﹤0.01%
8
-10
834
$1.17K ﹤0.01%
+66
835
$1.15K ﹤0.01%
10
836
$1.09K ﹤0.01%
9
-2
837
$1.09K ﹤0.01%
75
838
$1.04K ﹤0.01%
4
839
$1.04K ﹤0.01%
24
-21
840
$1.03K ﹤0.01%
13
-3
841
$1.02K ﹤0.01%
4
842
$1.02K ﹤0.01%
200
843
$1.02K ﹤0.01%
7
-14
844
$966 ﹤0.01%
7
-10
845
$964 ﹤0.01%
34
-244
846
$962 ﹤0.01%
47
-30
847
$915 ﹤0.01%
5
-19
848
$915 ﹤0.01%
11
849
$914 ﹤0.01%
12
850
$893 ﹤0.01%
6
32 33
34
35 36