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
1001
$21 ﹤0.01%
4
1002
$7 ﹤0.01%
15
1003
$2 ﹤0.01%
1
1004
– –
-4
1005
– –
-1
1006
– –
-14
1007
– –
-5
1008
– –
-26
1009
– –
-59
1010
– –
-256
1011
– –
-19
1012
– –
-1,083
1013
– –
-4
1014
– –
-150
1015
– –
-58
1016
– –
-700
1017
– –
-12
1018
– –
-130
1019
– –
-1
1020
– –
-335
1021
– –
-3
1022
– –
-38
1023
– –
-14
1024
– –
-7
1025
– –
-12
39 40
41
42 43