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
$490M
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.46M
3
+$1.46M
4
FDX icon
FedEx
FDX
+$1.13M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$628K

Top Sells

1
+$13.8M
2
+$5.76M
3
+$4.67M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.8M
5
BCR
CR Bard Inc.
BCR
+$3.73M

Sector Composition

1 Technology 13.09%
2 Healthcare 11.5%
3 Industrials 11.33%
4 Financials 11.31%
5 Consumer Staples 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.75M 0.36%
29,418
-6,498
77
$1.74M 0.35%
+31,265
78
$1.65M 0.34%
14,621
+494
79
$1.62M 0.33%
34,596
-14,505
80
$1.62M 0.33%
35,867
-15,096
81
$1.6M 0.33%
10,545
-1,855
82
$1.58M 0.32%
52,726
-1,796
83
$1.56M 0.32%
12,427
-2,110
84
$1.46M 0.3%
+29,071
85
$1.44M 0.29%
34,050
-6,450
86
$1.41M 0.29%
52,528
-19,506
87
$1.23M 0.25%
18,782
-4,927
88
$1.21M 0.25%
17,610
-2,525
89
$1.19M 0.24%
47,117
-17,486
90
$1.14M 0.23%
27,988
-1,752
91
$1.13M 0.23%
+4,720
92
$1.09M 0.22%
34,602
-2,080
93
$1.07M 0.22%
3,276
-743
94
$1.07M 0.22%
12,445
-1,960
95
$970K 0.2%
9,759
-1,597
96
$942K 0.19%
25,550
-3,938
97
$941K 0.19%
19,278
-2,525
98
$935K 0.19%
13,041
-3,612
99
$933K 0.19%
27,696
-9,129
100
$924K 0.19%
14,829
-3,113
2 3
4
5 6