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
$490M
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.46M
3
+$1.46M
4
FDX icon
FedEx
FDX
+$1.13M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$628K

Top Sells

1
+$13.8M
2
+$5.76M
3
+$4.67M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.8M
5
BCR
CR Bard Inc.
BCR
+$3.73M

Sector Composition

1 Technology 13.09%
2 Healthcare 11.5%
3 Industrials 11.33%
4 Financials 11.31%
5 Consumer Staples 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$364K 0.07%
19,626
-2,544
127
$352K 0.07%
7,554
-97
128
$349K 0.07%
3,975
-7,639
129
$313K 0.06%
7,016
-7,053
130
$306K 0.06%
6,130
131
$297K 0.06%
1,740
-374
132
$291K 0.06%
5,586
-4,007
133
$285K 0.06%
5,445
-4,073
134
$282K 0.06%
2,433
-533
135
$279K 0.06%
2,250
-180
136
$276K 0.06%
4,094
-1,266
137
$272K 0.06%
5,000
-1,225
138
$261K 0.05%
1,877
-2,199
139
$260K 0.05%
4,699
-6
140
$249K 0.05%
1,827
141
$247K 0.05%
2,750
-1,760
142
$245K 0.05%
5,059
+210
143
$227K 0.05%
2,907
-650
144
$215K 0.04%
+5,556
145
$208K 0.04%
+7,500
146
$204K 0.04%
1,274
-1,353
147
$136K 0.03%
5,346
-3,969
148
$48K 0.01%
10,000
149
– –
-3,450
150
– –
-8,800
3 4 5
6
7