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
$819M
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$3.13M
3
+$746K
4
SWK icon
Stanley Black & Decker
SWK
+$623K
5
WPC icon
W.P. Carey
WPC
+$557K

Top Sells

1
+$5.42M
2
+$2.76M
3
+$1.03M
4
NKE icon
Nike
NKE
+$352K
5
BDX icon
Becton Dickinson
BDX
+$327K

Sector Composition

1 Technology 20.76%
2 Financials 11.66%
3 Healthcare 10.48%
4 Consumer Discretionary 10.26%
5 Industrials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.43M 0.3%
10,260
-1,378
77
$2.29M 0.28%
53,674
+8,896
78
$2.09M 0.26%
50,796
+236
79
$2.06M 0.25%
50,071
+18,090
80
$1.98M 0.24%
29,920
-646
81
$1.97M 0.24%
10,163
-950
82
$1.91M 0.23%
10,199
83
$1.85M 0.23%
11,181
-40
84
$1.85M 0.23%
25,271
-2,400
85
$1.84M 0.23%
53,406
+1,364
86
$1.8M 0.22%
24,763
-334
87
$1.79M 0.22%
17,720
-31
88
$1.79M 0.22%
10,803
89
$1.72M 0.21%
20,912
+2,726
90
$1.69M 0.21%
18,676
+4,938
91
$1.5M 0.18%
4,261
+251
92
$1.48M 0.18%
7,750
93
$1.48M 0.18%
17,689
+1,882
94
$1.45M 0.18%
7,574
-307
95
$1.38M 0.17%
17,121
-34,313
96
$1.28M 0.16%
42,202
-837
97
$1.28M 0.16%
16,440
+280
98
$1.23M 0.15%
14,418
-1,654
99
$1.19M 0.15%
30,346
-5,398
100
$1.17M 0.14%
58,236
+11,036
2 3
4
5 6