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
$323M
AUM Growth
-$4.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$961K
2
+$813K
3
+$416K
4
UNH icon
UnitedHealth
UNH
+$320K
5
IBM icon
IBM
IBM
+$289K

Top Sells

1
+$1.89M
2
+$423K
3
+$223K
4
HSY icon
Hershey
HSY
+$212K
5
ETR icon
Entergy
ETR
+$210K

Sector Composition

1 Consumer Staples 13.39%
2 Industrials 12.68%
3 Technology 11.18%
4 Healthcare 10.05%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.16M 0.36%
49,122
-300
77
$1.13M 0.35%
11,832
78
$1.08M 0.33%
40,101
-795
79
$1.04M 0.32%
17,932
+4,325
80
$1.03M 0.32%
44,260
-100
81
$989K 0.31%
23,175
+950
82
$965K 0.3%
19,616
-200
83
$925K 0.29%
24,091
84
$903K 0.28%
46,700
+1,300
85
$893K 0.28%
41,950
-4,700
86
$885K 0.27%
9,935
-300
87
$873K 0.27%
11,615
+817
88
$866K 0.27%
13,241
-150
89
$833K 0.26%
12,337
+401
90
$830K 0.26%
12,380
+300
91
$804K 0.25%
47,240
+901
92
$802K 0.25%
9,600
-500
93
$786K 0.24%
16,610
94
$687K 0.21%
11,304
-474
95
$670K 0.21%
7,900
+200
96
$669K 0.21%
13,212
-250
97
$666K 0.21%
13,867
+831
98
$626K 0.19%
11,995
+4
99
$607K 0.19%
18,772
+2,409
100
$601K 0.19%
8,105
+825
2 3
4
5 6