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
$1.01B
AUM Growth
+$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,096
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.99M
3
+$857K
4
DHR icon
Danaher
DHR
+$857K
5
SCHW icon
Charles Schwab
SCHW
+$817K

Top Sells

1
+$1.9M
2
+$1.13M
3
+$797K
4
MSFT icon
Microsoft
MSFT
+$737K
5
LLY icon
Eli Lilly
LLY
+$636K

Sector Composition

1 Technology 21.9%
2 Healthcare 10.92%
3 Financials 10.7%
4 Industrials 10.18%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$237K 0.02%
2,057
+1
177
$235K 0.02%
1,431
+31
178
$227K 0.02%
872
179
$224K 0.02%
5,248
-1,977
180
$218K 0.02%
3,420
+1
181
$215K 0.02%
3,383
182
$214K 0.02%
641
+31
183
$214K 0.02%
1,735
-3
184
$212K 0.02%
778
-3
185
$206K 0.02%
1,621
+5
186
$202K 0.02%
2,381
+1
187
$201K 0.02%
2,211
+2
188
$200K 0.02%
1,283
189
$199K 0.02%
2,940
+162
190
$196K 0.02%
3,350
191
$190K 0.02%
4,938
-2
192
$190K 0.02%
1,894
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193
$185K 0.02%
5,128
194
$179K 0.02%
10,178
-3,033
195
$179K 0.02%
2,754
-31
196
$174K 0.02%
3,325
-125
197
$172K 0.02%
2,110
198
$167K 0.02%
3,248
-1,100
199
$161K 0.02%
1,721
-26
200
$160K 0.02%
803
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