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
151
$397K 0.05%
3,170
+69
152
$396K 0.05%
6,694
-150
153
$384K 0.05%
6,425
-550
154
$384K 0.05%
617
-35
155
$363K 0.04%
7,187
+220
156
$353K 0.04%
3,588
+57
157
$341K 0.04%
6,763
+60
158
$326K 0.04%
3,170
+100
159
$325K 0.04%
4,803
-315
160
$293K 0.04%
4,736
-700
161
$284K 0.04%
2,392
162
$279K 0.03%
7,650
163
$278K 0.03%
5,188
+95
164
$274K 0.03%
3,579
165
$270K 0.03%
2,250
-100
166
$264K 0.03%
7,157
167
$255K 0.03%
2,100
168
$253K 0.03%
300
169
$253K 0.03%
5,568
170
$240K 0.03%
1,431
171
$237K 0.03%
2,166
-499
172
$237K 0.03%
5,406
173
$235K 0.03%
1,176
+126
174
$229K 0.03%
3,750
175
$223K 0.03%
2,069
4 5 6
7
8