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
$943M
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
967
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$1.16M
3
+$623K
4
NKE icon
Nike
NKE
+$620K
5
HSY icon
Hershey
HSY
+$524K

Top Sells

1
+$4.49M
2
+$2.02M
3
+$1.9M
4
MSFT icon
Microsoft
MSFT
+$1.4M
5
WPC icon
W.P. Carey
WPC
+$1.33M

Sector Composition

1 Technology 22.46%
2 Healthcare 10.76%
3 Financials 10.65%
4 Industrials 9.69%
5 Consumer Staples 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$160K 0.02%
802
+1
202
$160K 0.02%
4,940
-2
203
$158K 0.02%
1,747
+2
204
$156K 0.02%
5,869
205
$153K 0.02%
2,110
-25
206
$148K 0.02%
3,450
207
$141K 0.02%
1,399
208
$136K 0.01%
2,838
-22
209
$136K 0.01%
1,758
+166
210
$135K 0.01%
940
211
$133K 0.01%
281
-150
212
$132K 0.01%
93
+8
213
$131K 0.01%
1,585
-98
214
$128K 0.01%
+4,199
215
$128K 0.01%
1,347
+65
216
$126K 0.01%
2,502
-134
217
$123K 0.01%
1,350
218
$122K 0.01%
680
-40
219
$120K 0.01%
2,190
220
$117K 0.01%
2,775
221
$116K 0.01%
1,836
+192
222
$116K 0.01%
2,288
+20
223
$114K 0.01%
1,444
-140
224
$113K 0.01%
900
225
$112K 0.01%
1,553
+394
7 8
9
10 11