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
151
$388K 0.05%
5,675
-495
152
$362K 0.05%
6,778
+75
153
$341K 0.04%
6,939
-783
154
$338K 0.04%
5,436
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155
$328K 0.04%
+19,735
156
$328K 0.04%
4,918
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157
$302K 0.04%
3,063
158
$297K 0.04%
2,350
159
$294K 0.04%
+3,206
160
$293K 0.04%
3,579
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161
$285K 0.04%
5,568
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162
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1,409
+27
163
$276K 0.04%
552
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164
$270K 0.04%
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165
$259K 0.03%
7,096
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166
$253K 0.03%
2,392
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167
$252K 0.03%
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168
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169
$247K 0.03%
+5,406
170
$243K 0.03%
2,100
171
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172
$235K 0.03%
2,169
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173
$228K 0.03%
3,750
174
$221K 0.03%
1,975
175
$220K 0.03%
+850
4 5 6
7
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