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
$761M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.83M
3
+$1.28M
4
DHI icon
D.R. Horton
DHI
+$1.22M
5
BN icon
Brookfield
BN
+$1.14M

Top Sells

1
+$1.66M
2
+$659K
3
+$561K
4
DUK icon
Duke Energy
DUK
+$415K
5
LLY icon
Eli Lilly
LLY
+$367K

Sector Composition

1 Technology 20.16%
2 Financials 11.33%
3 Healthcare 10.69%
4 Industrials 10.44%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$692K 0.09%
13,470
+460
127
$634K 0.08%
19,731
+48
128
$632K 0.08%
2,568
-150
129
$601K 0.08%
14,783
-2,219
130
$575K 0.08%
1,450
131
$572K 0.08%
4,700
132
$520K 0.07%
2,091
+41
133
$519K 0.07%
12,293
-850
134
$514K 0.07%
2,328
135
$504K 0.07%
1,962
+1,010
136
$499K 0.07%
1,815
+190
137
$491K 0.06%
3,801
+189
138
$489K 0.06%
7,975
-250
139
$486K 0.06%
7,694
+18
140
$485K 0.06%
1,520
+29
141
$483K 0.06%
5,700
-650
142
$471K 0.06%
7,203
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143
$426K 0.06%
4,446
+321
144
$423K 0.06%
+10,827
145
$417K 0.05%
5,494
+371
146
$410K 0.05%
+5,550
147
$403K 0.05%
4,542
+42
148
$392K 0.05%
2,956
+76
149
$389K 0.05%
1,602
150
$388K 0.05%
3,110
4 5
6
7 8