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
$1.01B
AUM Growth
+$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,096
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.99M
3
+$857K
4
DHR icon
Danaher
DHR
+$857K
5
SCHW icon
Charles Schwab
SCHW
+$817K

Top Sells

1
+$1.9M
2
+$1.13M
3
+$797K
4
MSFT icon
Microsoft
MSFT
+$737K
5
LLY icon
Eli Lilly
LLY
+$636K

Sector Composition

1 Technology 21.9%
2 Healthcare 10.92%
3 Financials 10.7%
4 Industrials 10.18%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.77M 0.18%
24,672
-1,399
102
$1.73M 0.17%
23,252
-7,476
103
$1.71M 0.17%
4,376
-100
104
$1.43M 0.14%
6,060
-153
105
$1.38M 0.14%
36,413
+6,696
106
$1.34M 0.13%
2,784
-38
107
$1.34M 0.13%
10,001
-650
108
$1.19M 0.12%
3,439
-14
109
$1.14M 0.11%
12,640
-343
110
$1.07M 0.11%
4,334
-1,624
111
$988K 0.1%
1,889
+40
112
$979K 0.1%
3,400
113
$956K 0.09%
14,407
114
$929K 0.09%
3,720
+3,430
115
$911K 0.09%
6,507
-773
116
$852K 0.08%
40,489
+1,617
117
$837K 0.08%
8,587
-189
118
$825K 0.08%
990
+13
119
$759K 0.08%
3,611
-4
120
$748K 0.07%
20,688
-323
121
$683K 0.07%
7,703
-114
122
$648K 0.06%
13,659
-280
123
$597K 0.06%
4,298
-180
124
$590K 0.06%
32,225
+13,325
125
$586K 0.06%
6,876
+126
3 4
5
6 7