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
926
$309 ﹤0.01%
1
927
$302 ﹤0.01%
+4
928
$299 ﹤0.01%
+4
929
$299 ﹤0.01%
11
930
$299 ﹤0.01%
8
931
$298 ﹤0.01%
2
-4
932
$291 ﹤0.01%
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-5
933
$282 ﹤0.01%
+5
934
$278 ﹤0.01%
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935
$276 ﹤0.01%
1
-3
936
$275 ﹤0.01%
1
937
$273 ﹤0.01%
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938
$266 ﹤0.01%
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939
$266 ﹤0.01%
4
940
$265 ﹤0.01%
1
941
$265 ﹤0.01%
19
-104
942
$263 ﹤0.01%
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943
$250 ﹤0.01%
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944
$248 ﹤0.01%
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+3
945
$245 ﹤0.01%
1
946
$239 ﹤0.01%
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947
$237 ﹤0.01%
5
948
$236 ﹤0.01%
200
949
$236 ﹤0.01%
1
950
$233 ﹤0.01%
+2
36 37
38
39 40