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
$819M
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$3.13M
3
+$746K
4
SWK icon
Stanley Black & Decker
SWK
+$623K
5
WPC icon
W.P. Carey
WPC
+$557K

Top Sells

1
+$5.42M
2
+$2.76M
3
+$1.03M
4
NKE icon
Nike
NKE
+$352K
5
BDX icon
Becton Dickinson
BDX
+$327K

Sector Composition

1 Technology 20.76%
2 Financials 11.66%
3 Healthcare 10.48%
4 Consumer Discretionary 10.26%
5 Industrials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$700K 0.09%
2,568
127
$660K 0.08%
8,972
-473
128
$634K 0.08%
14,793
+10
129
$633K 0.08%
19,730
-1
130
$628K 0.08%
4,725
+25
131
$621K 0.08%
1,450
132
$596K 0.07%
12,273
-20
133
$580K 0.07%
2,528
+200
134
$563K 0.07%
1,962
135
$551K 0.07%
1,555
+35
136
$532K 0.07%
1,836
+21
137
$513K 0.06%
6,506
+1,012
138
$510K 0.06%
2,091
139
$482K 0.06%
5,700
140
$479K 0.06%
7,143
-60
141
$477K 0.06%
4,504
+58
142
$469K 0.06%
24,460
+4,725
143
$464K 0.06%
5,675
144
$464K 0.06%
3,951
+150
145
$457K 0.06%
6,844
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146
$450K 0.05%
4,542
147
$440K 0.05%
5,550
148
$436K 0.05%
3,110
149
$435K 0.05%
1,602
150
$431K 0.05%
9,517
-1,310
4 5
6
7 8