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
$527M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.88M
3
+$2.55M
4
MSFT icon
Microsoft
MSFT
+$2.14M
5
PSX icon
Phillips 66
PSX
+$2.1M

Top Sells

1
+$1.28M
2
+$1.13M
3
+$865K
4
BC icon
Brunswick
BC
+$861K
5
CSL icon
Carlisle Companies
CSL
+$777K

Sector Composition

1 Technology 14.27%
2 Industrials 11.52%
3 Healthcare 10.84%
4 Consumer Staples 10.17%
5 Financials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$588K 0.11%
7,659
-1,172
102
$586K 0.11%
+6,160
103
$553K 0.1%
1,294
+9
104
$552K 0.1%
6,900
-450
105
$544K 0.1%
6,159
-1,000
106
$541K 0.1%
6,455
+100
107
$526K 0.1%
17,033
+3,995
108
$504K 0.1%
11,498
+2,730
109
$497K 0.09%
19,926
+2,076
110
$497K 0.09%
12,150
111
$483K 0.09%
9,700
+373
112
$477K 0.09%
17,950
+1,000
113
$447K 0.08%
14,407
114
$439K 0.08%
7,650
-200
115
$438K 0.08%
1,552
+78
116
$416K 0.08%
3,870
117
$355K 0.07%
6,606
+1,320
118
$351K 0.07%
12,650
-5,500
119
$339K 0.06%
5,076
+1,007
120
$338K 0.06%
8,550
-200
121
$335K 0.06%
6,680
+590
122
$331K 0.06%
1,740
-250
123
$330K 0.06%
5,571
+1,261
124
$330K 0.06%
4,250
+450
125
$325K 0.06%
7,651
+15
3 4
5
6 7