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
1076
-15
1077
-3,513
1078
$0 ﹤0.01%
419
1079
-2
1080
$0 ﹤0.01%
100