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
$490M
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.46M
3
+$1.46M
4
FDX icon
FedEx
FDX
+$1.13M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$628K

Top Sells

1
+$13.8M
2
+$5.76M
3
+$4.67M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.8M
5
BCR
CR Bard Inc.
BCR
+$3.73M

Sector Composition

1 Technology 13.09%
2 Healthcare 11.5%
3 Industrials 11.33%
4 Financials 11.31%
5 Consumer Staples 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 4.55%
532,072
-137,364
2
$16.5M 3.36%
180,460
-51,196
3
$16.1M 3.29%
126,009
-29,687
4
$12.7M 2.59%
47,918
-13,881
5
$11.9M 2.43%
99,563
-27,336
6
$11.4M 2.32%
303,675
-83,815
7
$11.2M 2.29%
102,245
-28,287
8
$10.7M 2.18%
106,626
-26,106
9
$10.6M 2.15%
78,490
-21,777
10
$10.3M 2.1%
94,360
-21,046
11
$10.2M 2.08%
131,981
-38,420
12
$10.2M 2.07%
128,323
-27,953
13
$9.95M 2.03%
46,502
-12,098
14
$9.24M 1.88%
123,799
-41,622
15
$9.23M 1.88%
138,888
-31,400
16
$9.1M 1.86%
125,800
-29,080
17
$8.86M 1.81%
115,060
-39,104
18
$8.55M 1.74%
107,974
-30,671
19
$8.41M 1.71%
127,619
-25,576
20
$8.36M 1.71%
52,591
-9,244
21
$7.08M 1.44%
39,715
-15,784
22
$6.94M 1.41%
69,194
-21,450
23
$6.94M 1.41%
45,884
-17,556
24
$6.84M 1.39%
142,956
-35,199
25
$6.18M 1.26%
142,262
-31,430
1
2 3 4 5