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
$943M
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
967
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$1.16M
3
+$623K
4
NKE icon
Nike
NKE
+$620K
5
HSY icon
Hershey
HSY
+$524K

Top Sells

1
+$4.49M
2
+$2.02M
3
+$1.9M
4
MSFT icon
Microsoft
MSFT
+$1.4M
5
WPC icon
W.P. Carey
WPC
+$1.33M

Sector Composition

1 Technology 22.46%
2 Healthcare 10.76%
3 Financials 10.65%
4 Industrials 9.69%
5 Consumer Staples 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.97M 0.32%
22,768
-899
77
$2.95M 0.31%
21,393
-1,902
78
$2.84M 0.3%
43,766
-20,503
79
$2.64M 0.28%
11,170
-1,351
80
$2.63M 0.28%
128,582
+4,081
81
$2.6M 0.28%
124,574
-2,213
82
$2.56M 0.27%
132,781
+4,534
83
$2.53M 0.27%
13,218
+100
84
$2.48M 0.26%
66,037
-4,310
85
$2.44M 0.26%
4,088
+81
86
$2.27M 0.24%
18,649
-546
87
$2.26M 0.24%
39,445
-726
88
$2.21M 0.23%
113,696
+7,594
89
$2.16M 0.23%
30,728
-810
90
$2.12M 0.23%
21,231
+1,129
91
$2.08M 0.22%
25,605
-937
92
$1.95M 0.21%
26,071
-97
93
$1.87M 0.2%
92,165
+24,863
94
$1.82M 0.19%
42,211
+4,277
95
$1.79M 0.19%
47,266
+1,336
96
$1.78M 0.19%
17,602
97
$1.76M 0.19%
48,674
+12,267
98
$1.76M 0.19%
28,652
+2,897
99
$1.74M 0.18%
9,950
-400
100
$1.68M 0.18%
3,285
+126
2 3
4
5 6