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
901
$447 ﹤0.01%
13
-74
902
$438 ﹤0.01%
1
903
$418 ﹤0.01%
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904
$412 ﹤0.01%
4
905
$408 ﹤0.01%
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906
$407 ﹤0.01%
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907
$406 ﹤0.01%
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908
$400 ﹤0.01%
+7
909
$394 ﹤0.01%
4
910
$386 ﹤0.01%
4
911
$378 ﹤0.01%
5
-4
912
$362 ﹤0.01%
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$361 ﹤0.01%
+26
914
$356 ﹤0.01%
10
915
$351 ﹤0.01%
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916
$346 ﹤0.01%
2
-2
917
$340 ﹤0.01%
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918
$338 ﹤0.01%
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$336 ﹤0.01%
200
920
$332 ﹤0.01%
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921
$314 ﹤0.01%
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-216
922
$313 ﹤0.01%
4
-78
923
$313 ﹤0.01%
4
-34
924
$310 ﹤0.01%
6
-217
925
$309 ﹤0.01%
8
-52
35 36
37
38 39