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
926
– –
-66
927
– –
-8,740
928
– –
-106
929
– –
-300
930
– –
-100
931
– –
-1
932
– –
-5
933
– –
-100
934
– –
-680
935
– –
-600
936
– –
-4
937
– –
-16,254
938
– –
-45
939
– –
-1,000
940
– –
-33
941
– –
-1,077
942
– –
-835
943
– –
-700
944
– –
-180
945
– –
-100
946
– –
-1,190
947
– –
-2,680
948
– –
-10,000
949
– –
-200
950
– –
-50
35 36 37
38
39