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
$310M
AUM Growth
-$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.86M
3
+$1.41M
4
CSL icon
Carlisle Companies
CSL
+$820K
5
AMZN icon
Amazon
AMZN
+$654K

Top Sells

1
+$4.62M
2
+$2.99M
3
+$2.67M
4
GS.PRJ
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
+$2.48M
5
YUM icon
Yum! Brands
YUM
+$1.47M

Sector Composition

1 Industrials 13.58%
2 Consumer Staples 13.03%
3 Technology 11.42%
4 Healthcare 11%
5 Financials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$213K 0.07%
+17,793
127
$211K 0.07%
2,121
-63
128
– –
-24,750
129
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-16,570
130
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-69,696
131
– –
-2,500
132
– –
-10,183
133
– –
-6,712
134
– –
-16,553
135
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-14,407
136
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-107,350
137
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-61,802
138
– –
-92,650
139
– –
-17,550
140
– –
-6,300
2 3 4 5
6