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
$527M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.88M
3
+$2.55M
4
MSFT icon
Microsoft
MSFT
+$2.14M
5
PSX icon
Phillips 66
PSX
+$2.1M

Top Sells

1
+$1.28M
2
+$1.13M
3
+$865K
4
BC icon
Brunswick
BC
+$861K
5
CSL icon
Carlisle Companies
CSL
+$777K

Sector Composition

1 Technology 14.27%
2 Industrials 11.52%
3 Healthcare 10.84%
4 Consumer Staples 10.17%
5 Financials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$318K 0.06%
1,581
+340
127
$305K 0.06%
+10,080
128
$298K 0.06%
21,036
129
$295K 0.06%
4,466
-410
130
$288K 0.05%
+1,601
131
$286K 0.05%
5,543
+275
132
$280K 0.05%
+3,522
133
$277K 0.05%
1,827
+127
134
$270K 0.05%
6,260
-1,750
135
$269K 0.05%
5,648
+575
136
$266K 0.05%
+6,172
137
$261K 0.05%
4,100
-25
138
$261K 0.05%
+5,009
139
$252K 0.05%
2,250
140
$250K 0.05%
2,150
141
$243K 0.05%
3,110
-14,500
142
$238K 0.05%
2,807
143
$218K 0.04%
+4,503
144
$215K 0.04%
1,590
-1,160
145
$211K 0.04%
+6,130
146
$204K 0.04%
4,709
-441
147
$203K 0.04%
+1,013
148
$8K ﹤0.01%
10,000
149
$7K ﹤0.01%
+11,334
150
– –
-9,796
3 4 5
6
7