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
876
$171 ﹤0.01%
2
877
$169 ﹤0.01%
47
878
$169 ﹤0.01%
2
879
$168 ﹤0.01%
1
880
$154 ﹤0.01%
3
881
$147 ﹤0.01%
2
882
$144 ﹤0.01%
+2
883
$143 ﹤0.01%
2
-2
884
$141 ﹤0.01%
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885
$141 ﹤0.01%
1
886
$141 ﹤0.01%
3
887
$140 ﹤0.01%
46
888
$139 ﹤0.01%
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-8
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$136 ﹤0.01%
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890
$129 ﹤0.01%
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1
-1
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893
$103 ﹤0.01%
1
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895
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896
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897
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+6
899
$78 ﹤0.01%
2
900
– –
0
34 35
36
37 38