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
$306M
AUM Growth
+$5.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$1.63M
3
+$1.12M
4
GS.PRJ
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
+$530K
5
PNRA
Panera Bread Co
PNRA
+$221K

Top Sells

1
+$4.5M
2
+$1.57M
3
+$993K
4
NTT
Nippon Telegraph & Telephone
NTT
+$505K
5
QCOM icon
Qualcomm
QCOM
+$409K

Sector Composition

1 Consumer Staples 15.13%
2 Industrials 11.82%
3 Technology 11.14%
4 Healthcare 10.13%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 4.27%
480,088
-5,080
2
$11.8M 3.85%
109,064
-1,888
3
$9.5M 3.1%
117,741
-1,034
4
$9.17M 2.99%
92,378
-1,157
5
$9.06M 2.96%
110,133
-1,487
6
$8.82M 2.88%
105,578
-476
7
$8.39M 2.74%
151,980
-1,459
8
$8.1M 2.64%
79,082
-54
9
$7.39M 2.41%
120,171
-1,095
10
$6.6M 2.15%
49,496
-946
11
$6.55M 2.14%
43,004
-281
12
$6.35M 2.07%
117,472
-109
13
$6.27M 2.05%
81,977
-59
14
$6.27M 2.05%
135,137
-2,519
15
$5.5M 1.8%
87,376
-157
16
$5.29M 1.73%
66,469
-248
17
$5.03M 1.64%
24,344
-16
18
$4.72M 1.54%
63,963
-619
19
$4.53M 1.48%
77,021
-972
20
$4.39M 1.43%
34,609
-374
21
$4.34M 1.42%
73,307
+100
22
$4.32M 1.41%
33,539
+175
23
$4.3M 1.4%
149,005
+1,625
24
$4.2M 1.37%
63,056
+76
25
$3.63M 1.18%
+50,775
1
2 3 4 5