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
$318M
AUM Growth
+$5.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$725K
3
+$567K
4
CCI icon
Crown Castle
CCI
+$461K
5
KEY.PRH.CL
KeyCorp
KEY.PRH.CL
+$458K

Top Sells

1
+$2.56M
2
+$436K
3
+$257K
4
C.PRS
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
+$251K
5
TRV icon
Travelers Companies
TRV
+$246K

Sector Composition

1 Consumer Staples 14.72%
2 Industrials 11.54%
3 Technology 11.11%
4 Healthcare 10.82%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.19M 0.37%
27,867
-4,467
77
$1.18M 0.37%
10,100
-600
78
$1.16M 0.36%
9,335
79
$1.15M 0.36%
+11,315
80
$1.15M 0.36%
24,000
-250
81
$1.07M 0.34%
44,652
+600
82
$1.06M 0.33%
11,711
-28,250
83
$1.05M 0.33%
28,527
+193
84
$963K 0.3%
12,000
+65
85
$952K 0.3%
14,490
+847
86
$933K 0.29%
12,591
-25
87
$852K 0.27%
23,201
+950
88
$847K 0.27%
11,701
-100
89
$845K 0.27%
16,610
90
$813K 0.26%
24,502
+5,162
91
$804K 0.25%
7,775
+1,250
92
$744K 0.23%
8,606
+75
93
$732K 0.23%
46,748
-498
94
$662K 0.21%
24,750
+16,650
95
$629K 0.2%
13,796
+429
96
$614K 0.19%
20,072
97
$598K 0.19%
5,468
98
$549K 0.17%
14,150
-1,000
99
$544K 0.17%
6,125
+50
100
$532K 0.17%
21,711
-3,946
2 3
4
5 6