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
901
$51 ﹤0.01%
10
-10
902
$46 ﹤0.01%
1
-400
903
$37 ﹤0.01%
6
904
$27 ﹤0.01%
5
905
$13 ﹤0.01%
15
906
$12 ﹤0.01%
4
907
$9 ﹤0.01%
419
908
$4 ﹤0.01%
1
909
$2 ﹤0.01%
1
910
$1 ﹤0.01%
2
911
– –
-1
912
– –
-500
913
– –
-670
914
– –
-21
915
– –
-1
916
– –
-250
917
– –
-500
918
– –
-274
919
– –
-1,600
920
– –
-10
921
– –
-2
922
– –
-178
923
– –
-8
924
– –
-188
925
– –
-50
35 36
37
38 39