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
151
$425K 0.05%
6,975
-1,000
152
$423K 0.05%
2,956
153
$385K 0.05%
3,101
-43,673
154
$370K 0.05%
6,703
-75
155
$360K 0.04%
5,118
+200
156
$360K 0.04%
1,490
+81
157
$359K 0.04%
6,967
+28
158
$358K 0.04%
652
+100
159
$349K 0.04%
3,531
+325
160
$329K 0.04%
5,436
161
$316K 0.04%
3,070
+7
162
$305K 0.04%
3,579
163
$304K 0.04%
2,350
164
$301K 0.04%
+2,665
165
$286K 0.03%
7,650
166
$282K 0.03%
2,392
167
$273K 0.03%
7,157
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168
$266K 0.03%
2,100
169
$265K 0.03%
5,568
170
$261K 0.03%
5,093
+563
171
$250K 0.03%
300
172
$249K 0.03%
+1,050
173
$244K 0.03%
1,500
174
$238K 0.03%
3,750
175
$237K 0.03%
5,406
4 5 6
7
8