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
$301M
AUM Growth
+$2.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$565K
3
+$451K
4
SJM icon
J.M. Smucker
SJM
+$216K
5
LLY icon
Eli Lilly
LLY
+$158K

Top Sells

1
+$1.82M
2
+$891K
3
+$824K
4
GLD icon
SPDR Gold Trust
GLD
+$509K
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$359K

Sector Composition

1 Consumer Staples 14.69%
2 Industrials 11.94%
3 Technology 11.09%
4 Healthcare 10.45%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 4.25%
485,168
-13,576
2
$11.4M 3.79%
110,952
-3,239
3
$9.83M 3.27%
93,535
-2,618
4
$8.86M 2.95%
111,620
-3,839
5
$8.51M 2.83%
153,439
-3,749
6
$8.48M 2.82%
118,775
-3,057
7
$8.27M 2.75%
106,054
-2,554
8
$7.91M 2.63%
79,136
-1,975
9
$7.58M 2.52%
121,266
-3,786
10
$6.46M 2.15%
43,285
-563
11
$6.36M 2.12%
82,036
-3,150
12
$6.07M 2.02%
50,442
-2,026
13
$5.91M 1.97%
137,656
-5,149
14
$5.43M 1.81%
117,581
-3,750
15
$5.29M 1.76%
87,533
-1,748
16
$5.22M 1.73%
66,717
-3,750
17
$5.06M 1.68%
34,983
-1,025
18
$4.99M 1.66%
24,360
-319
19
$4.83M 1.61%
73,207
-2,046
20
$4.74M 1.58%
42,021
-1,470
21
$4.5M 1.5%
64,582
-2,499
22
$4.5M 1.5%
51,442
-1,650
23
$4.11M 1.37%
147,380
-1,490
24
$4.1M 1.36%
77,993
-4,472
25
$3.92M 1.31%
33,364
-775
1
2 3 4 5