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
$323M
AUM Growth
-$4.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$961K
2
+$813K
3
+$416K
4
UNH icon
UnitedHealth
UNH
+$320K
5
IBM icon
IBM
IBM
+$289K

Top Sells

1
+$1.89M
2
+$423K
3
+$223K
4
HSY icon
Hershey
HSY
+$212K
5
ETR icon
Entergy
ETR
+$210K

Sector Composition

1 Consumer Staples 13.39%
2 Industrials 12.68%
3 Technology 11.18%
4 Healthcare 10.05%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$565K 0.18%
13,147
-567
102
$541K 0.17%
22,072
103
$536K 0.17%
5,529
104
$521K 0.16%
7,250
+150
105
$509K 0.16%
14,970
+6,168
106
$508K 0.16%
12,166
-565
107
$490K 0.15%
11,375
+250
108
$476K 0.15%
1,375
109
$464K 0.14%
8,755
-200
110
$440K 0.14%
9,656
111
$416K 0.13%
4,300
+380
112
$408K 0.13%
2,995
-25
113
$405K 0.13%
6,595
114
$398K 0.12%
792,000
-26,000
115
$397K 0.12%
5,925
116
$397K 0.12%
6,050
117
$395K 0.12%
5,900
118
$391K 0.12%
4,852
+200
119
$386K 0.12%
10,933
120
$381K 0.12%
10,510
121
$328K 0.1%
4,922
-44
122
$296K 0.09%
28,608
-500
123
$274K 0.08%
12,073
-1,000
124
$230K 0.07%
1,500
125
$230K 0.07%
+1,666
2 3 4
5
6