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
$301M
AUM Growth
+$2.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$565K
3
+$451K
4
SJM icon
J.M. Smucker
SJM
+$216K
5
LLY icon
Eli Lilly
LLY
+$158K

Top Sells

1
+$1.82M
2
+$891K
3
+$824K
4
GLD icon
SPDR Gold Trust
GLD
+$509K
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$359K

Sector Composition

1 Consumer Staples 14.69%
2 Industrials 11.94%
3 Technology 11.09%
4 Healthcare 10.45%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.05M 0.35%
9,345
-25
77
$1.04M 0.35%
40,006
78
$1.03M 0.34%
11,107
-450
79
$1.03M 0.34%
24,625
-1,675
80
$993K 0.33%
41,925
-4,675
81
$967K 0.32%
11,475
+1,875
82
$947K 0.31%
46,347
-2,625
83
$915K 0.3%
27,885
+4,369
84
$852K 0.28%
12,791
-425
85
$825K 0.27%
34,478
-396
86
$795K 0.26%
47,243
+2
87
$774K 0.26%
12,801
-161
88
$745K 0.25%
19,530
-950
89
$680K 0.23%
16,610
90
$675K 0.22%
8,780
-75
91
$606K 0.2%
9,000
+1,550
92
$603K 0.2%
12,116
93
$600K 0.2%
11,986
-541
94
$565K 0.19%
+20,040
95
$561K 0.19%
14,375
-4,155
96
$550K 0.18%
13,960
-246
97
$545K 0.18%
12,116
-2,850
98
$544K 0.18%
16,530
-10,920
99
$543K 0.18%
10,439
-1,599
100
$532K 0.18%
5,529
2 3
4
5 6