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
$1.01B
AUM Growth
+$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,096
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.99M
3
+$857K
4
DHR icon
Danaher
DHR
+$857K
5
SCHW icon
Charles Schwab
SCHW
+$817K

Top Sells

1
+$1.9M
2
+$1.13M
3
+$797K
4
MSFT icon
Microsoft
MSFT
+$737K
5
LLY icon
Eli Lilly
LLY
+$636K

Sector Composition

1 Technology 21.9%
2 Healthcare 10.92%
3 Financials 10.7%
4 Industrials 10.18%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.25M 0.32%
29,420
-221
77
$3.13M 0.31%
22,547
-221
78
$2.86M 0.28%
11,234
+64
79
$2.8M 0.28%
145,903
+13,122
80
$2.77M 0.27%
135,454
+6,872
81
$2.76M 0.27%
20,730
-663
82
$2.56M 0.25%
122,136
-2,438
83
$2.53M 0.25%
12,292
-926
84
$2.46M 0.24%
127,774
+14,078
85
$2.45M 0.24%
21,051
-180
86
$2.36M 0.23%
9,247
+7,828
87
$2.3M 0.23%
62,592
-3,445
88
$2.26M 0.22%
4,486
+398
89
$2.22M 0.22%
17,165
-1,484
90
$2.18M 0.22%
55,304
+6,630
91
$2.18M 0.22%
25,320
-285
92
$2.15M 0.21%
106,999
+14,834
93
$2.13M 0.21%
37,657
-6,109
94
$1.99M 0.2%
9,900
-50
95
$1.98M 0.2%
5,081
+1,796
96
$1.97M 0.2%
47,266
97
$1.94M 0.19%
35,885
-3,560
98
$1.8M 0.18%
41,518
-693
99
$1.79M 0.18%
4,920
-61
100
$1.78M 0.18%
17,602
2 3
4
5 6