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
$811M
AUM Growth
-$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$683K
2
+$610K
3
+$535K
4
ST icon
Sensata Technologies
ST
+$530K
5
WPC icon
W.P. Carey
WPC
+$509K

Top Sells

1
+$2.7M
2
+$1.12M
3
+$897K
4
LOW icon
Lowe's Companies
LOW
+$761K
5
V icon
Visa
V
+$463K

Sector Composition

1 Technology 21.42%
2 Financials 11.84%
3 Healthcare 10.46%
4 Consumer Discretionary 9.85%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.21M 0.15%
13,588
-830
102
$1.18M 0.15%
5,384
+661
103
$1.13M 0.14%
10,900
-350
104
$1.06M 0.13%
30,751
+114
105
$1.05M 0.13%
1,257
+19
106
$1.02M 0.13%
25,584
+3
107
$998K 0.12%
5,478
+73
108
$962K 0.12%
22,759
109
$937K 0.12%
12,395
+100
110
$918K 0.11%
10,681
-1,179
111
$858K 0.11%
14,700
112
$849K 0.1%
6,754
-355
113
$828K 0.1%
15,404
+1,310
114
$817K 0.1%
13,881
-1,350
115
$804K 0.1%
26,383
+25
116
$778K 0.1%
10,521
-552
117
$768K 0.09%
15,483
-1,913
118
$765K 0.09%
14,407
119
$746K 0.09%
13,282
+9
120
$729K 0.09%
35,751
-1,665
121
$718K 0.09%
2,568
122
$705K 0.09%
4,067
-175
123
$690K 0.09%
6,530
+280
124
$685K 0.08%
3,133
+605
125
$648K 0.08%
8,872
-100
3 4
5
6 7