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
$301M
AUM Growth
+$2.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$565K
3
+$451K
4
SJM icon
J.M. Smucker
SJM
+$216K
5
LLY icon
Eli Lilly
LLY
+$158K

Top Sells

1
+$1.82M
2
+$891K
3
+$824K
4
GLD icon
SPDR Gold Trust
GLD
+$509K
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$359K

Sector Composition

1 Consumer Staples 14.69%
2 Industrials 11.94%
3 Technology 11.09%
4 Healthcare 10.45%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$521K 0.17%
20,072
102
$516K 0.17%
4,575
+135
103
$505K 0.17%
12,710
+1,600
104
$472K 0.16%
8,105
-600
105
$451K 0.15%
+16,550
106
$430K 0.14%
5,728
+505
107
$430K 0.14%
5,650
-275
108
$426K 0.14%
6,275
109
$417K 0.14%
1,225
-150
110
$417K 0.14%
7,318
-3,615
111
$414K 0.14%
6,217
+207
112
$405K 0.13%
5,950
-100
113
$405K 0.13%
6,579
-1,944
114
$399K 0.13%
5,900
115
$393K 0.13%
4,802
-50
116
$389K 0.13%
2,945
117
$384K 0.13%
11,275
-125
118
$371K 0.12%
11,000
-950
119
$364K 0.12%
15,625
-2,150
120
$361K 0.12%
5,247
-75
121
$320K 0.11%
9,426
-230
122
$296K 0.1%
6,345
-250
123
$286K 0.1%
19,179
-5,043
124
$275K 0.09%
28,608
125
$249K 0.08%
14,407
2 3 4
5
6