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
$310M
AUM Growth
-$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.86M
3
+$1.41M
4
CSL icon
Carlisle Companies
CSL
+$820K
5
AMZN icon
Amazon
AMZN
+$654K

Top Sells

1
+$4.62M
2
+$2.99M
3
+$2.67M
4
GS.PRJ
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
+$2.48M
5
YUM icon
Yum! Brands
YUM
+$1.47M

Sector Composition

1 Industrials 13.58%
2 Consumer Staples 13.03%
3 Technology 11.42%
4 Healthcare 11%
5 Financials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.17M 0.38%
11,677
-34
77
$1.17M 0.38%
15,837
+3,837
78
$1.09M 0.35%
11,165
-150
79
$1.09M 0.35%
9,100
-1,000
80
$1.07M 0.34%
25,945
-1,922
81
$1.04M 0.33%
15,443
+953
82
$1.03M 0.33%
46,725
-23
83
$1.01M 0.33%
43,947
-705
84
$982K 0.32%
28,432
+3,930
85
$947K 0.31%
17,666
-10,035
86
$897K 0.29%
9,675
+3,550
87
$868K 0.28%
21,950
-6,577
88
$863K 0.28%
16,610
89
$846K 0.27%
11,551
-150
90
$824K 0.27%
12,591
91
$820K 0.26%
+7,436
92
$758K 0.24%
8,001
+226
93
$667K 0.22%
12,326
+750
94
$628K 0.2%
5,479
+11
95
$623K 0.2%
8,748
+142
96
$599K 0.19%
20,072
97
$593K 0.19%
5,232
+1,530
98
$539K 0.17%
10,984
+5
99
$533K 0.17%
12,545
-1,251
100
$518K 0.17%
12,700
-1,450
2 3
4
5 6