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
$318M
AUM Growth
+$5.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$725K
3
+$567K
4
CCI icon
Crown Castle
CCI
+$461K
5
KEY.PRH.CL
KeyCorp
KEY.PRH.CL
+$458K

Top Sells

1
+$2.56M
2
+$436K
3
+$257K
4
C.PRS
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
+$251K
5
TRV icon
Travelers Companies
TRV
+$246K

Sector Composition

1 Consumer Staples 14.72%
2 Industrials 11.54%
3 Technology 11.11%
4 Healthcare 10.82%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$530K 0.17%
11,116
-200
102
$520K 0.16%
11,576
-199
103
$518K 0.16%
10,979
104
$458K 0.14%
+17,550
105
$456K 0.14%
7,105
106
$451K 0.14%
5,258
-470
107
$444K 0.14%
1,225
108
$432K 0.14%
3,702
+135
109
$427K 0.13%
5,750
110
$425K 0.13%
2,945
111
$417K 0.13%
5,182
+280
112
$408K 0.13%
5,650
113
$396K 0.12%
5,910
114
$395K 0.12%
9,426
115
$383K 0.12%
16,553
-100
116
$378K 0.12%
6,300
-142
117
$376K 0.12%
5,025
-75
118
$376K 0.12%
10,175
-100
119
$328K 0.1%
4,790
-1,324
120
$312K 0.1%
14,300
-500
121
$298K 0.09%
1,702
122
$296K 0.09%
5,497
+250
123
$286K 0.09%
14,407
124
$266K 0.08%
6,110
-225
125
$258K 0.08%
10,183
2 3 4
5
6