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
$323M
AUM Growth
-$4.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$961K
2
+$813K
3
+$416K
4
UNH icon
UnitedHealth
UNH
+$320K
5
IBM icon
IBM
IBM
+$289K

Top Sells

1
+$1.89M
2
+$423K
3
+$223K
4
HSY icon
Hershey
HSY
+$212K
5
ETR icon
Entergy
ETR
+$210K

Sector Composition

1 Consumer Staples 13.39%
2 Industrials 12.68%
3 Technology 11.18%
4 Healthcare 10.05%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 4.9%
504,104
-4,368
2
$11.2M 3.48%
115,050
-1,974
3
$11.2M 3.46%
97,703
-1,373
4
$9.11M 2.82%
109,517
-1,699
5
$9.08M 2.81%
116,034
-1,129
6
$8.68M 2.69%
122,878
-2,552
7
$7.64M 2.37%
81,810
-774
8
$6.94M 2.15%
157,190
-1,374
9
$6.88M 2.13%
127,382
-1,070
10
$6.87M 2.13%
72,042
-580
11
$6.67M 2.07%
52,685
-746
12
$6.35M 1.97%
90,934
-707
13
$5.79M 1.8%
86,251
-1,417
14
$5.75M 1.78%
66,756
-374
15
$5.67M 1.76%
144,630
-1,649
16
$5.64M 1.75%
120,931
+700
17
$5.62M 1.74%
44,166
-679
18
$5.39M 1.67%
83,230
-1,981
19
$5.38M 1.67%
43,737
-462
20
$5.17M 1.6%
76,253
-75
21
$4.98M 1.54%
35,919
-49
22
$4.78M 1.48%
61,415
+145
23
$4.73M 1.46%
53,142
-1,515
24
$4.58M 1.42%
22,080
+951
25
$4.55M 1.41%
42,935
+125
1
2 3 4 5