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
$553M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.12M
3
+$1.05M
4
ANSS
Ansys
ANSS
+$970K
5
PSX icon
Phillips 66
PSX
+$862K

Top Sells

1
+$2.1M
2
+$1.31M
3
+$591K
4
WBA
Walgreens Boots Alliance
WBA
+$515K
5
DD icon
DuPont de Nemours
DD
+$416K

Sector Composition

1 Technology 14.61%
2 Industrials 11.47%
3 Financials 10.51%
4 Consumer Staples 10.39%
5 Healthcare 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$696K 0.13%
6,990
-27
102
$643K 0.12%
25,701
-10,244
103
$635K 0.11%
7,659
104
$584K 0.11%
6,635
+180
105
$577K 0.1%
+5,809
106
$575K 0.1%
18,200
+250
107
$564K 0.1%
6,710
-190
108
$562K 0.1%
1,198
-96
109
$549K 0.1%
5,319
+19
110
$540K 0.1%
17,150
+7,070
111
$514K 0.09%
19,926
112
$514K 0.09%
12,335
+185
113
$511K 0.09%
6,511
+352
114
$488K 0.09%
10,675
-823
115
$485K 0.09%
15,775
-1,258
116
$451K 0.08%
8,621
-1,079
117
$448K 0.08%
8,201
-9,434
118
$446K 0.08%
1,522
-30
119
$421K 0.08%
18,519
-5,378
120
$403K 0.07%
14,407
121
$385K 0.07%
+14,726
122
$380K 0.07%
8,016
+366
123
$378K 0.07%
2,051
+311
124
$333K 0.06%
1,561
-20
125
$330K 0.06%
1,765
+164
3 4
5
6 7