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
$761M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.83M
3
+$1.28M
4
DHI icon
D.R. Horton
DHI
+$1.22M
5
BN icon
Brookfield
BN
+$1.14M

Top Sells

1
+$1.66M
2
+$659K
3
+$561K
4
DUK icon
Duke Energy
DUK
+$415K
5
LLY icon
Eli Lilly
LLY
+$367K

Sector Composition

1 Technology 20.16%
2 Financials 11.33%
3 Healthcare 10.69%
4 Industrials 10.44%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.09M 0.27%
27,671
-129
77
$2.06M 0.27%
10,199
-5
78
$2.03M 0.27%
30,566
+2
79
$1.96M 0.26%
6,653
+269
80
$1.96M 0.26%
50,560
+391
81
$1.83M 0.24%
+26,388
82
$1.83M 0.24%
44,778
+27,186
83
$1.79M 0.24%
11,221
-700
84
$1.74M 0.23%
52,042
-1,621
85
$1.74M 0.23%
10,803
-81
86
$1.64M 0.22%
17,751
+131
87
$1.64M 0.22%
25,097
-1,438
88
$1.45M 0.19%
18,186
+4,665
89
$1.38M 0.18%
7,881
+49
90
$1.38M 0.18%
16,072
-413
91
$1.35M 0.18%
4,010
+38
92
$1.29M 0.17%
35,744
-3,010
93
$1.27M 0.17%
7,750
-350
94
$1.22M 0.16%
+13,738
95
$1.18M 0.16%
43,039
-4,278
96
$1.15M 0.15%
15,807
+733
97
$1.14M 0.15%
+31,981
98
$1.1M 0.15%
16,160
+1,900
99
$1.09M 0.14%
16,994
+18
100
$1.02M 0.13%
30,920
-2,301
2 3
4
5 6