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
$313M
AUM Growth
+$6.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$1.19M
3
+$1.18M
4
EWBC icon
East-West Bancorp
EWBC
+$761K
5
PPG icon
PPG Industries
PPG
+$680K

Top Sells

1
+$1.77M
2
+$1.11M
3
+$789K
4
O icon
Realty Income
O
+$726K
5
CE icon
Celanese
CE
+$593K

Sector Composition

1 Consumer Staples 15.02%
2 Industrials 11.55%
3 Healthcare 11.02%
4 Technology 9.87%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.28M 0.41%
10,700
-125
77
$1.26M 0.4%
24,250
-175
78
$1.18M 0.38%
32,334
-1,397
79
$1.15M 0.37%
25,380
+4,350
80
$1.07M 0.34%
9,335
-10
81
$1.07M 0.34%
44,052
-300
82
$1.05M 0.34%
28,334
+642
83
$940K 0.3%
11,935
-150
84
$923K 0.3%
12,616
-25
85
$893K 0.29%
11,801
-1,000
86
$815K 0.26%
13,643
+1,202
87
$791K 0.25%
16,610
88
$761K 0.24%
+22,251
89
$740K 0.24%
8,531
-99
90
$680K 0.22%
+6,525
91
$654K 0.21%
20,072
92
$630K 0.2%
19,340
-600
93
$627K 0.2%
47,246
+2
94
$610K 0.2%
25,657
-621
95
$589K 0.19%
5,468
96
$583K 0.19%
10,979
97
$569K 0.18%
15,150
-400
98
$559K 0.18%
13,367
+423
99
$544K 0.17%
11,316
100
$533K 0.17%
11,775
+650
2 3
4
5 6