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
201
$157K 0.02%
1,717
-22
202
$156K 0.02%
1,394
-5
203
$154K 0.02%
1,160
+300
204
$146K 0.01%
828
-144
205
$145K 0.01%
4,573
206
$144K 0.01%
1,671
+1,669
207
$144K 0.01%
1,674
+89
208
$141K 0.01%
93
209
$141K 0.01%
4,199
210
$141K 0.01%
272
-9
211
$137K 0.01%
1,272
-1,721
212
$137K 0.01%
1,504
-254
213
$133K 0.01%
2,642
-196
214
$132K 0.01%
850
-90
215
$131K 0.01%
1,865
+312
216
$127K 0.01%
450
+43
217
$127K 0.01%
501
+38
218
$126K 0.01%
5,055
+1,974
219
$126K 0.01%
1,918
+82
220
$125K 0.01%
680
221
$125K 0.01%
2,151
-39
222
$124K 0.01%
1,225
-122
223
$121K 0.01%
1,350
224
$121K 0.01%
2,870
+22
225
$119K 0.01%
1,544
+14
7 8
9
10 11