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
$306M
AUM Growth
+$5.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$1.63M
3
+$1.12M
4
GS.PRJ
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
+$530K
5
PNRA
Panera Bread Co
PNRA
+$221K

Top Sells

1
+$4.5M
2
+$1.57M
3
+$993K
4
NTT
Nippon Telegraph & Telephone
NTT
+$505K
5
QCOM icon
Qualcomm
QCOM
+$409K

Sector Composition

1 Consumer Staples 15.13%
2 Industrials 11.82%
3 Technology 11.14%
4 Healthcare 10.13%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$528K 0.17%
13,060
-1,315
102
$522K 0.17%
10,979
-1,137
103
$514K 0.17%
11,316
-800
104
$487K 0.16%
4,176
-399
105
$480K 0.16%
6,275
106
$473K 0.15%
5,796
+68
107
$443K 0.14%
5,900
108
$441K 0.14%
16,550
109
$436K 0.14%
7,284
-34
110
$428K 0.14%
5,650
111
$418K 0.14%
2,945
112
$417K 0.14%
1,225
113
$416K 0.14%
4,802
114
$397K 0.13%
11,125
-150
115
$374K 0.12%
5,910
-307
116
$354K 0.12%
5,100
-850
117
$348K 0.11%
10,750
-250
118
$335K 0.11%
5,247
119
$330K 0.11%
9,426
120
$306K 0.1%
17,152
-2,027
121
$301K 0.1%
15,625
122
$257K 0.08%
6,191
-388
123
$255K 0.08%
6,335
-10
124
$254K 0.08%
3,896
125
$248K 0.08%
2,500
2 3 4
5
6