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
$301M
AUM Growth
+$2.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$565K
3
+$451K
4
SJM icon
J.M. Smucker
SJM
+$216K
5
LLY icon
Eli Lilly
LLY
+$158K

Top Sells

1
+$1.82M
2
+$891K
3
+$824K
4
GLD icon
SPDR Gold Trust
GLD
+$509K
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$359K

Sector Composition

1 Consumer Staples 14.69%
2 Industrials 11.94%
3 Technology 11.09%
4 Healthcare 10.45%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$249K 0.08%
3,896
127
$243K 0.08%
1,500
128
$231K 0.08%
8,040
-67
129
$227K 0.08%
1,512
-154
130
$221K 0.07%
4,058
131
$217K 0.07%
6,699
-142
132
$216K 0.07%
+1,750
133
$215K 0.07%
2,500
134
$213K 0.07%
10,408
-1,500
135
$133K 0.04%
15,750
136
– –
-12,380
2 3 4 5
6