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
$527M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.88M
3
+$2.55M
4
MSFT icon
Microsoft
MSFT
+$2.14M
5
PSX icon
Phillips 66
PSX
+$2.1M

Top Sells

1
+$1.28M
2
+$1.13M
3
+$865K
4
BC icon
Brunswick
BC
+$861K
5
CSL icon
Carlisle Companies
CSL
+$777K

Sector Composition

1 Technology 14.27%
2 Industrials 11.52%
3 Healthcare 10.84%
4 Consumer Staples 10.17%
5 Financials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.54M 0.29%
55,665
+1,995
77
$1.52M 0.29%
23,470
+4,727
78
$1.47M 0.28%
55,930
-40
79
$1.4M 0.27%
12,375
-2,110
80
$1.33M 0.25%
18,600
+1,300
81
$1.31M 0.25%
3,429
+245
82
$1.28M 0.24%
26,492
+192
83
$1.21M 0.23%
33,481
+3,101
84
$1.18M 0.22%
12,445
+790
85
$1.12M 0.21%
17,635
-999
86
$1.11M 0.21%
10,125
+25
87
$1.11M 0.21%
46,761
+6,212
88
$1.08M 0.21%
8,890
-154
89
$1.04M 0.2%
25,928
+476
90
$946K 0.18%
35,945
+179
91
$899K 0.17%
4,958
+570
92
$844K 0.16%
12,316
+375
93
$841K 0.16%
29,342
94
$841K 0.16%
16,252
-1,425
95
$719K 0.14%
+4,070
96
$700K 0.13%
23,897
-1,001
97
$689K 0.13%
7,017
+3,731
98
$668K 0.13%
23,136
+9,436
99
$620K 0.12%
24,337
+9,337
100
$592K 0.11%
5,300
-58
2 3
4
5 6