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
$811M
AUM Growth
-$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$683K
2
+$610K
3
+$535K
4
ST icon
Sensata Technologies
ST
+$530K
5
WPC icon
W.P. Carey
WPC
+$509K

Top Sells

1
+$2.7M
2
+$1.12M
3
+$897K
4
LOW icon
Lowe's Companies
LOW
+$761K
5
V icon
Visa
V
+$463K

Sector Composition

1 Technology 21.42%
2 Financials 11.84%
3 Healthcare 10.46%
4 Consumer Discretionary 9.85%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.5M 0.31%
35,637
+164
77
$2.31M 0.29%
9,636
-624
78
$2.16M 0.27%
50,798
+2
79
$2.09M 0.26%
54,938
+1,264
80
$1.88M 0.23%
25,821
+1,058
81
$1.84M 0.23%
11,191
+10
82
$1.83M 0.23%
28,862
-1,058
83
$1.8M 0.22%
22,965
-2,306
84
$1.76M 0.22%
17,720
85
$1.7M 0.21%
53,006
-400
86
$1.66M 0.2%
19,737
+1,061
87
$1.61M 0.2%
10,199
88
$1.51M 0.19%
7,600
-150
89
$1.5M 0.19%
18,691
+1,002
90
$1.47M 0.18%
10,026
-777
91
$1.47M 0.18%
4,291
+30
92
$1.45M 0.18%
21,615
+703
93
$1.42M 0.18%
22,593
+5,154
94
$1.38M 0.17%
7,074
-500
95
$1.36M 0.17%
31,548
+1,202
96
$1.3M 0.16%
6,413
-3,750
97
$1.29M 0.16%
16,190
-250
98
$1.29M 0.16%
42,454
+252
99
$1.27M 0.16%
15,806
-1,315
100
$1.23M 0.15%
61,183
+2,947
2 3
4
5 6