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
876
$667 ﹤0.01%
2
-23
877
$635 ﹤0.01%
21
878
$624 ﹤0.01%
4
-30
879
$614 ﹤0.01%
33
-370
880
$605 ﹤0.01%
5
-19
881
$595 ﹤0.01%
3
-35
882
$586 ﹤0.01%
27
883
$583 ﹤0.01%
2
-4
884
$577 ﹤0.01%
+14
885
$570 ﹤0.01%
6
886
$560 ﹤0.01%
1
887
$551 ﹤0.01%
+19
888
$523 ﹤0.01%
+8
889
$517 ﹤0.01%
4
890
$516 ﹤0.01%
4
-12
891
$508 ﹤0.01%
+28
892
$505 ﹤0.01%
8
-1
893
$501 ﹤0.01%
110
894
$482 ﹤0.01%
360
+60
895
$481 ﹤0.01%
23
-65
896
$472 ﹤0.01%
13
897
$469 ﹤0.01%
3
-9
898
$461 ﹤0.01%
8
-81
899
$456 ﹤0.01%
12
900
$454 ﹤0.01%
1,000
34 35
36
37 38