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
$323M
AUM Growth
-$4.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1 +$961K
2 +$813K
3 +$416K
4
UNH icon
UnitedHealth
UNH
+$320K
5
IBM icon
IBM
IBM
+$289K

Top Sells

1 +$1.89M
2 +$423K
3 +$223K
4
HSY icon
Hershey
HSY
+$212K
5
ETR icon
Entergy
ETR
+$210K

Sector Composition

1 Consumer Staples 13.39%
2 Industrials 12.68%
3 Technology 11.18%
4 Healthcare 10.05%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$228K 0.07%
4,058
-175
127
$224K 0.07%
2,500
128
$221K 0.07%
20,343
129
$221K 0.07%
4,575
-100
130
$215K 0.07%
+6,966
131
$174K 0.05%
14,407
132
$83K 0.03%
15,750
+1,000
133
-2,100
134
-1,750
135
-42,657
136
-4,096