We are live on ! Find out more
CTA

Colonial Trust Advisors Portfolio holdings

AUM $1.29B
1-Year Est. Return 19.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.9%
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
+$1.8M
3
+$855K
4
DHR icon
Danaher
DHR
+$837K
5
LULU icon
lululemon athletica
LULU
+$830K

Top Sells

1
+$1.75M
2
+$1.2M
3
+$751K
4
MSFT icon
Microsoft
MSFT
+$709K
5
LLY icon
Eli Lilly
LLY
+$581K

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
1026
– –
-125
1027
– –
-104
1028
– –
-6
1029
– –
-4
1030
– –
-3
1031
– –
-1,736
1032
– –
-189
1033
– –
-56
1034
– –
-80
1035
– –
-453
1036
– –
-2
1037
– –
-65
1038
– –
-28
1039
– –
-5
1040
– –
-2,400
1041
– –
-21
1042
– –
-519
1043
– –
-7
1044
– –
-200
1045
– –
-376
1046
– –
-110
1047
– –
-4
1048
– –
-350
1049
– –
0
1050
– –
-19
40 41
42
43 44