CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
+7.55%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$819M
AUM Growth
+$819M
(+7.6%)
Cap. Flow
+$6.04M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
32.82%
Holding
192
New
11
Increased
77
Reduced
70
Closed
1
Top Buys
| 1 |
Abbott
ABT
|
$5.34M |
| 2 |
Zoetis
ZTS
|
$3.13M |
| 3 |
Brookfield
BN
|
$755K |
| 4 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$672K |
| 5 |
Stanley Black & Decker
SWK
|
$623K |
Top Sells
| 1 |
Medtronic
MDT
|
$5.42M |
| 2 |
Baxter International
BAX
|
$2.76M |
| 3 |
Apple
AAPL
|
$1.03M |
| 4 |
Nike
NKE
|
$352K |
| 5 |
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% |
