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
$313M
AUM Growth
+$6.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$1.19M
3
+$1.18M
4
EWBC icon
East-West Bancorp
EWBC
+$761K
5
PPG icon
PPG Industries
PPG
+$680K

Top Sells

1
+$1.77M
2
+$1.11M
3
+$789K
4
O icon
Realty Income
O
+$726K
5
CE icon
Celanese
CE
+$593K

Sector Composition

1 Consumer Staples 15.02%
2 Industrials 11.55%
3 Healthcare 11.02%
4 Technology 9.87%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$251K 0.08%
+9,400
127
$246K 0.08%
2,065
-2,111
128
$242K 0.08%
4,510
+250
129
$228K 0.07%
1,500
130
$223K 0.07%
+8,100
131
$221K 0.07%
5,679
-512
132
$206K 0.07%
14,407
133
$203K 0.06%
2,184
-26
134
$187K 0.06%
22,000
-4,608
135
– –
-9,051
136
– –
-6,957
137
– –
-30,898
138
– –
-13,620
139
– –
-11,987
140
– –
-13,060
2 3 4 5
6