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
$819M
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$3.13M
3
+$746K
4
SWK icon
Stanley Black & Decker
SWK
+$623K
5
WPC icon
W.P. Carey
WPC
+$557K

Top Sells

1
+$5.42M
2
+$2.76M
3
+$1.03M
4
NKE icon
Nike
NKE
+$352K
5
BDX icon
Becton Dickinson
BDX
+$327K

Sector Composition

1 Technology 20.76%
2 Financials 11.66%
3 Healthcare 10.48%
4 Consumer Discretionary 10.26%
5 Industrials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.13M 0.14%
17,439
+5,211
102
$1.12M 0.14%
5,405
103
$1.1M 0.13%
17,396
+402
104
$1.08M 0.13%
1,238
+37
105
$1.06M 0.13%
4,723
+949
106
$1.06M 0.13%
30,637
-283
107
$1.05M 0.13%
11,250
108
$1.02M 0.13%
25,581
+4
109
$1.01M 0.12%
11,860
-282
110
$1M 0.12%
12,295
+100
111
$963K 0.12%
7,109
+1,465
112
$961K 0.12%
15,231
-399
113
$960K 0.12%
22,759
+109
114
$879K 0.11%
14,407
115
$871K 0.11%
26,358
-1,229
116
$854K 0.1%
14,700
-1,000
117
$828K 0.1%
4,242
118
$813K 0.1%
37,416
-2,022
119
$808K 0.1%
7,465
120
$805K 0.1%
11,073
-198
121
$776K 0.09%
33,320
+4,324
122
$773K 0.09%
14,094
+537
123
$748K 0.09%
13,273
-197
124
$742K 0.09%
3,097
-444
125
$719K 0.09%
6,250
-450
3 4
5
6 7