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
176
$236K 0.03%
1,431
177
$235K 0.03%
+7,335
178
$233K 0.03%
2,069
-100
179
$229K 0.03%
4,350
180
$224K 0.03%
1,925
-50
181
$215K 0.03%
+3,378
182
$207K 0.03%
850
183
$207K 0.03%
+2,547
184
$203K 0.02%
+850
185
$203K 0.02%
+1,451
186
$202K 0.02%
2,752
-340
187
$202K 0.02%
+2,225
188
$97K 0.01%
1,479
+100
189
– –
-4,097
190
$0 ﹤0.01%
+10,000
4 5 6 7
8