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
$553M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.12M
3
+$1.05M
4
ANSS
Ansys
ANSS
+$970K
5
PSX icon
Phillips 66
PSX
+$862K

Top Sells

1
+$2.1M
2
+$1.31M
3
+$591K
4
WBA
Walgreens Boots Alliance
WBA
+$515K
5
DD icon
DuPont de Nemours
DD
+$416K

Sector Composition

1 Technology 14.61%
2 Industrials 11.47%
3 Financials 10.51%
4 Consumer Staples 10.39%
5 Healthcare 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$328K 0.06%
7,702
+51
127
$326K 0.06%
5,233
-338
128
$312K 0.06%
20,860
-176
129
$312K 0.06%
5,636
+93
130
$309K 0.06%
1,963
+136
131
$304K 0.06%
4,979
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132
$293K 0.05%
7,450
-1,100
133
$292K 0.05%
+2,175
134
$285K 0.05%
6,364
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135
$282K 0.05%
5,730
-950
136
$280K 0.05%
4,225
+125
137
$277K 0.05%
3,400
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138
$277K 0.05%
4,340
-126
139
$274K 0.05%
+3,602
140
$272K 0.05%
3,110
141
$269K 0.05%
+8,100
142
$267K 0.05%
1,267
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143
$266K 0.05%
+730
144
$265K 0.05%
5,536
-1,070
145
$256K 0.05%
5,648
146
$250K 0.05%
2,166
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147
$246K 0.04%
2,807
148
$233K 0.04%
2,250
149
$231K 0.04%
+1,198
150
$220K 0.04%
+1,785
3 4 5
6
7