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
$306M
AUM Growth
+$5.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$1.63M
3
+$1.12M
4
GS.PRJ
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
+$530K
5
PNRA
Panera Bread Co
PNRA
+$221K

Top Sells

1
+$4.5M
2
+$1.57M
3
+$993K
4
NTT
Nippon Telegraph & Telephone
NTT
+$505K
5
QCOM icon
Qualcomm
QCOM
+$409K

Sector Composition

1 Consumer Staples 15.13%
2 Industrials 11.82%
3 Technology 11.14%
4 Healthcare 10.13%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.11M 0.36%
13,620
77
$1.06M 0.35%
20,817
-7,999
78
$1.05M 0.34%
35,300
+1,640
79
$1.03M 0.34%
9,345
80
$1.03M 0.34%
33,731
-747
81
$1.01M 0.33%
44,352
-1,995
82
$962K 0.31%
27,692
-193
83
$928K 0.3%
26,278
-272
84
$898K 0.29%
12,801
85
$893K 0.29%
12,641
-150
86
$870K 0.28%
12,085
+610
87
$864K 0.28%
21,030
+1,500
88
$778K 0.25%
12,441
+2,002
89
$739K 0.24%
16,610
90
$726K 0.24%
11,987
+1
91
$647K 0.21%
8,630
-150
92
$639K 0.21%
47,244
+1
93
$609K 0.2%
19,940
-100
94
$594K 0.19%
20,072
95
$593K 0.19%
9,051
+51
96
$581K 0.19%
15,550
-980
97
$577K 0.19%
5,468
-61
98
$539K 0.18%
12,944
-1,016
99
$538K 0.18%
8,105
100
$530K 0.17%
+21,200
2 3
4
5 6