CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
+4.26%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$310M
AUM Growth
+$310M
(-2.7%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
142
New
7
Increased
31
Reduced
79
Closed
13
Top Buys
| 1 |
Trane Technologies
TT
|
$1.88M |
| 2 |
Dominion Energy
D
|
$1.86M |
| 3 |
Yum China
YUMC
|
$1.41M |
| 4 |
Carlisle Companies
CSL
|
$820K |
| 5 |
Amazon
AMZN
|
$654K |
Top Sells
Sector Composition
| 1 | Industrials | 13.58% |
| 2 | Consumer Staples | 13.03% |
| 3 | Technology | 11.42% |
| 4 | Healthcare | 11% |
| 5 | Financials | 9.06% |
