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
$553M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.12M
3
+$1.05M
4
ANSS
Ansys
ANSS
+$970K
5
PSX icon
Phillips 66
PSX
+$862K

Top Sells

1
+$2.1M
2
+$1.31M
3
+$591K
4
WBA
Walgreens Boots Alliance
WBA
+$515K
5
DD icon
DuPont de Nemours
DD
+$416K

Sector Composition

1 Technology 14.61%
2 Industrials 11.47%
3 Financials 10.51%
4 Consumer Staples 10.39%
5 Healthcare 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.6M 0.29%
11,400
-1,725
77
$1.6M 0.29%
12,445
78
$1.48M 0.27%
22,534
-936
79
$1.44M 0.26%
49,518
-6,147
80
$1.42M 0.26%
53,720
-2,210
81
$1.38M 0.25%
6,996
+2,926
82
$1.36M 0.25%
26,532
+40
83
$1.29M 0.23%
18,175
-425
84
$1.26M 0.23%
10,805
-1,570
85
$1.26M 0.23%
3,454
+25
86
$1.19M 0.22%
47,035
+274
87
$1.15M 0.21%
31,927
-1,554
88
$1.12M 0.2%
+7,550
89
$1.11M 0.2%
26,979
+1,051
90
$1.09M 0.2%
8,215
-675
91
$1.05M 0.19%
+8,884
92
$1.02M 0.19%
10,143
+18
93
$970K 0.18%
+4,735
94
$917K 0.17%
30,039
+697
95
$888K 0.16%
29,768
+6,632
96
$881K 0.16%
12,294
-22
97
$839K 0.15%
5,108
+150
98
$812K 0.15%
31,854
+7,517
99
$808K 0.15%
15,377
-875
100
$729K 0.13%
7,825
+1,665
2 3
4
5 6