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
$1.01B
AUM Growth
+$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,096
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.99M
3
+$857K
4
DHR icon
Danaher
DHR
+$857K
5
SCHW icon
Charles Schwab
SCHW
+$817K

Top Sells

1
+$1.9M
2
+$1.13M
3
+$797K
4
MSFT icon
Microsoft
MSFT
+$737K
5
LLY icon
Eli Lilly
LLY
+$636K

Sector Composition

1 Technology 21.9%
2 Healthcare 10.92%
3 Financials 10.7%
4 Industrials 10.18%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$564K 0.06%
1,982
+50
127
$563K 0.06%
8,742
-211
128
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1,631
-110
129
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130
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2,919
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131
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2,111
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132
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3,233
-1,098
133
$511K 0.05%
18,427
-6,057
134
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3,718
-275
135
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4,272
-129
136
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137
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3,592
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138
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6,680
-1,032
139
$463K 0.05%
1,043
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140
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141
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142
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5,300
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143
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144
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2,873
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145
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146
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1,922
147
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3,135
148
$380K 0.04%
6,538
+101
149
$367K 0.04%
14,069
-3,368
150
$359K 0.04%
6,553
+729
4 5
6
7 8