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
$313M
AUM Growth
+$6.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$1.19M
3
+$1.18M
4
EWBC icon
East-West Bancorp
EWBC
+$761K
5
PPG icon
PPG Industries
PPG
+$680K

Top Sells

1
+$1.77M
2
+$1.11M
3
+$789K
4
O icon
Realty Income
O
+$726K
5
CE icon
Celanese
CE
+$593K

Sector Composition

1 Consumer Staples 15.02%
2 Industrials 11.55%
3 Healthcare 11.02%
4 Technology 9.87%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 4.21%
108,401
-663
2
$11.4M 3.63%
474,936
-5,152
3
$10M 3.21%
116,996
-745
4
$9.79M 3.13%
104,421
-1,157
5
$9.23M 2.95%
108,980
-1,153
6
$8.88M 2.84%
90,788
-1,590
7
$8.3M 2.66%
78,384
-698
8
$7.71M 2.47%
150,746
-1,234
9
$6.57M 2.1%
117,668
+196
10
$6.5M 2.08%
117,671
-2,500
11
$6.46M 2.07%
49,173
-323
12
$6.44M 2.06%
42,702
-302
13
$6.09M 1.95%
134,438
-699
14
$6M 1.92%
80,865
-1,112
15
$5.71M 1.83%
65,455
-1,014
16
$5.63M 1.8%
87,219
-157
17
$5.03M 1.61%
63,616
-347
18
$5M 1.6%
23,777
-567
19
$4.8M 1.54%
33,985
+446
20
$4.57M 1.46%
73,535
+228
21
$4.56M 1.46%
76,552
-469
22
$4.45M 1.42%
34,264
-345
23
$4.39M 1.41%
147,010
-1,995
24
$4.31M 1.38%
52,986
+2,211
25
$4.16M 1.33%
62,327
-729
1
2 3 4 5