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
851
$269 ﹤0.01%
12
852
$253 ﹤0.01%
7
853
$249 ﹤0.01%
+1
854
$248 ﹤0.01%
+1
855
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856
$239 ﹤0.01%
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857
$231 ﹤0.01%
3
+1
858
$225 ﹤0.01%
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859
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860
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$216 ﹤0.01%
+5
862
$206 ﹤0.01%
+2
863
$206 ﹤0.01%
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2
-51
865
$191 ﹤0.01%
5
866
$187 ﹤0.01%
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867
$186 ﹤0.01%
2
868
$184 ﹤0.01%
5
869
$183 ﹤0.01%
3
-99
870
$180 ﹤0.01%
4
-16
871
$179 ﹤0.01%
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872
$175 ﹤0.01%
1
873
$174 ﹤0.01%
+18
874
$174 ﹤0.01%
1
875
$173 ﹤0.01%
2
33 34
35
36 37