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
$310M
AUM Growth
-$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.86M
3
+$1.41M
4
CSL icon
Carlisle Companies
CSL
+$820K
5
AMZN icon
Amazon
AMZN
+$654K

Top Sells

1
+$4.62M
2
+$2.99M
3
+$2.67M
4
GS.PRJ
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
+$2.48M
5
YUM icon
Yum! Brands
YUM
+$1.47M

Sector Composition

1 Industrials 13.58%
2 Consumer Staples 13.03%
3 Technology 11.42%
4 Healthcare 11%
5 Financials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$503K 0.16%
9,866
-1,250
102
$496K 0.16%
5,606
+348
103
$485K 0.16%
2,973
+28
104
$448K 0.14%
5,182
105
$434K 0.14%
5,910
106
$416K 0.13%
6,605
-500
107
$404K 0.13%
5,683
+33
108
$400K 0.13%
1,051
-174
109
$400K 0.13%
12,225
-9,486
110
$366K 0.12%
7,466
-1,960
111
$338K 0.11%
14,300
112
$336K 0.11%
5,025
113
$333K 0.11%
2,060
+358
114
$326K 0.11%
22,669
+669
115
$318K 0.1%
5,447
-50
116
$306K 0.1%
6,110
117
$300K 0.1%
4,596
-194
118
$242K 0.08%
6,750
-3,425
119
$241K 0.08%
+6,175
120
$232K 0.07%
4,710
121
$231K 0.07%
5,628
-821
122
$230K 0.07%
+4,178
123
$228K 0.07%
+6,013
124
$224K 0.07%
1,750
125
$222K 0.07%
1,519
+19
2 3 4
5
6