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
$943M
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
967
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$1.16M
3
+$623K
4
NKE icon
Nike
NKE
+$620K
5
HSY icon
Hershey
HSY
+$524K

Top Sells

1
+$4.49M
2
+$2.02M
3
+$1.9M
4
MSFT icon
Microsoft
MSFT
+$1.4M
5
WPC icon
W.P. Carey
WPC
+$1.33M

Sector Composition

1 Technology 22.46%
2 Healthcare 10.76%
3 Financials 10.65%
4 Industrials 9.69%
5 Consumer Staples 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.49M 0.16%
4,981
+39
102
$1.45M 0.15%
5,958
-2,129
103
$1.4M 0.15%
4,476
-1,049
104
$1.36M 0.14%
6,213
-409
105
$1.36M 0.14%
10,651
-499
106
$1.2M 0.13%
2,822
107
$1.15M 0.12%
14,777
108
$1.08M 0.11%
3,453
+1
109
$1.03M 0.11%
12,983
-1,778
110
$1M 0.11%
29,717
-1,451
111
$989K 0.11%
9,969
+1,801
112
$892K 0.09%
3,400
113
$879K 0.09%
1,849
114
$818K 0.09%
14,407
115
$793K 0.08%
977
-36
116
$757K 0.08%
21,011
-6,338
117
$753K 0.08%
38,872
-12,300
118
$742K 0.08%
7,280
+1,016
119
$738K 0.08%
8,776
-3,160
120
$726K 0.08%
3,615
+35
121
$715K 0.08%
7,817
-251
122
$705K 0.07%
24,484
-7,708
123
$671K 0.07%
4,331
-837
124
$663K 0.07%
13,939
-89
125
$654K 0.07%
2,508
-6
3 4
5
6 7