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
$761M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.83M
3
+$1.28M
4
DHI icon
D.R. Horton
DHI
+$1.22M
5
BN icon
Brookfield
BN
+$1.14M

Top Sells

1
+$1.66M
2
+$659K
3
+$561K
4
DUK icon
Duke Energy
DUK
+$415K
5
LLY icon
Eli Lilly
LLY
+$367K

Sector Composition

1 Technology 20.16%
2 Financials 11.33%
3 Healthcare 10.69%
4 Industrials 10.44%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1M 0.13%
+47,200
102
$961K 0.13%
12,195
+125
103
$946K 0.12%
11,250
-875
104
$938K 0.12%
12,142
+308
105
$931K 0.12%
25,577
-1,613
106
$919K 0.12%
5,405
-38
107
$906K 0.12%
1,201
108
$902K 0.12%
3,541
+399
109
$902K 0.12%
39,438
-2,947
110
$890K 0.12%
27,587
+2,058
111
$873K 0.11%
15,630
-347
112
$859K 0.11%
22,650
113
$826K 0.11%
7,465
+165
114
$819K 0.11%
15,700
115
$816K 0.11%
6,808
+18
116
$808K 0.11%
3,774
+1,617
117
$769K 0.1%
6,700
+2,220
118
$766K 0.1%
5,644
+1,535
119
$752K 0.1%
12,228
+1,623
120
$734K 0.1%
11,271
-999
121
$730K 0.1%
4,242
122
$717K 0.09%
9,445
-198
123
$711K 0.09%
13,557
+355
124
$703K 0.09%
14,407
125
$693K 0.09%
28,996
+8,950
3 4
5
6 7