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
$811M
AUM Growth
-$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$683K
2
+$610K
3
+$535K
4
ST icon
Sensata Technologies
ST
+$530K
5
WPC icon
W.P. Carey
WPC
+$509K

Top Sells

1
+$2.7M
2
+$1.12M
3
+$897K
4
LOW icon
Lowe's Companies
LOW
+$761K
5
V icon
Visa
V
+$463K

Sector Composition

1 Technology 21.42%
2 Financials 11.84%
3 Healthcare 10.46%
4 Consumer Discretionary 9.85%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$639K 0.08%
2,907
-190
127
$629K 0.08%
6,865
-600
128
$627K 0.08%
14,881
+88
129
$622K 0.08%
4,725
130
$622K 0.08%
1,450
131
$601K 0.07%
2,072
+110
132
$588K 0.07%
7,537
+1,031
133
$584K 0.07%
19,630
-100
134
$559K 0.07%
10,798
-1,475
135
$549K 0.07%
27,920
-5,400
136
$533K 0.07%
1,490
-65
137
$529K 0.07%
8,249
+1,106
138
$521K 0.06%
23,985
-475
139
$514K 0.06%
1,836
140
$464K 0.06%
3,801
-150
141
$459K 0.06%
4,356
-148
142
$455K 0.06%
5,600
-100
143
$450K 0.06%
2,116
+25
144
$439K 0.05%
1,602
145
$439K 0.05%
9,448
-69
146
$434K 0.05%
5,550
147
$431K 0.05%
4,542
148
$430K 0.05%
1,878
+388
149
$425K 0.05%
2,860
-250
150
$409K 0.05%
4,975
-700
4 5
6
7 8