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
$943M
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
967
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$1.16M
3
+$623K
4
NKE icon
Nike
NKE
+$620K
5
HSY icon
Hershey
HSY
+$524K

Top Sells

1
+$4.49M
2
+$2.02M
3
+$1.9M
4
MSFT icon
Microsoft
MSFT
+$1.4M
5
WPC icon
W.P. Carey
WPC
+$1.33M

Sector Composition

1 Technology 22.46%
2 Healthcare 10.76%
3 Financials 10.65%
4 Industrials 9.69%
5 Consumer Staples 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$626K 0.07%
5,935
+1
127
$580K 0.06%
4,478
-305
128
$556K 0.06%
1,932
-1,203
129
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130
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1,741
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131
$531K 0.06%
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132
$530K 0.06%
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133
$502K 0.05%
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134
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4,401
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135
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2,115
136
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4,290
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137
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17,437
-3,066
138
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139
$462K 0.05%
2,940
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140
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141
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5,630
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144
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145
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146
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147
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3,135
-402
148
$351K 0.04%
18,900
+17,450
149
$339K 0.04%
10,764
-479
150
$326K 0.03%
2,830
-691
4 5
6
7 8