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
$310M
AUM Growth
-$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.86M
3
+$1.41M
4
CSL icon
Carlisle Companies
CSL
+$820K
5
AMZN icon
Amazon
AMZN
+$654K

Top Sells

1
+$4.62M
2
+$2.99M
3
+$2.67M
4
GS.PRJ
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
+$2.48M
5
YUM icon
Yum! Brands
YUM
+$1.47M

Sector Composition

1 Industrials 13.58%
2 Consumer Staples 13.03%
3 Technology 11.42%
4 Healthcare 11%
5 Financials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 4.26%
455,592
-15,060
2
$12.2M 3.94%
105,993
-1,910
3
$9.34M 3.02%
103,514
-1,258
4
$9.21M 2.97%
88,402
-2,153
5
$9.15M 2.95%
147,214
-2,186
6
$9.02M 2.91%
107,219
-1,513
7
$8.67M 2.8%
111,643
-4,748
8
$7.94M 2.56%
75,852
-1,435
9
$6.54M 2.11%
63,122
-2,209
10
$6.37M 2.06%
42,068
-478
11
$6.33M 2.04%
73,311
-542
12
$6.23M 2.01%
43,340
-5,374
13
$6.19M 2%
115,971
-2,853
14
$6.06M 1.96%
77,727
-3,175
15
$5.86M 1.89%
84,918
-2,064
16
$5.75M 1.86%
113,217
-3,474
17
$5.45M 1.76%
131,469
-2,244
18
$5.37M 1.73%
33,573
-708
19
$5.37M 1.73%
23,864
+74
20
$5.31M 1.71%
63,256
-238
21
$5.1M 1.65%
32,754
-1,146
22
$4.93M 1.59%
53,688
-374
23
$4.92M 1.59%
148,775
+2,175
24
$3.87M 1.25%
82,267
+3,062
25
$3.63M 1.17%
22,702
+35
1
2 3 4 5