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
$313M
AUM Growth
+$6.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$1.19M
3
+$1.18M
4
EWBC icon
East-West Bancorp
EWBC
+$761K
5
PPG icon
PPG Industries
PPG
+$680K

Top Sells

1
+$1.77M
2
+$1.11M
3
+$789K
4
O icon
Realty Income
O
+$726K
5
CE icon
Celanese
CE
+$593K

Sector Composition

1 Consumer Staples 15.02%
2 Industrials 11.55%
3 Healthcare 11.02%
4 Technology 9.87%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$498K 0.16%
7,105
-1,000
102
$489K 0.16%
5,728
-68
103
$461K 0.15%
6,075
-200
104
$448K 0.14%
5,750
-150
105
$447K 0.14%
5,650
106
$436K 0.14%
16,550
107
$426K 0.14%
2,945
108
$420K 0.13%
1,225
109
$391K 0.13%
10,275
-475
110
$389K 0.12%
4,902
+100
111
$388K 0.12%
5,100
112
$387K 0.12%
6,442
-842
113
$386K 0.12%
5,247
114
$383K 0.12%
5,910
115
$379K 0.12%
+3,567
116
$379K 0.12%
9,426
117
$328K 0.1%
6,114
-14,703
118
$312K 0.1%
16,653
-499
119
$282K 0.09%
1,702
+77
120
$276K 0.09%
6,335
121
$273K 0.09%
14,800
-825
122
$267K 0.09%
1,750
123
$260K 0.08%
10,183
-225
124
$257K 0.08%
3,896
125
$253K 0.08%
2,500
2 3 4
5
6