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
$527M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.88M
3
+$2.55M
4
MSFT icon
Microsoft
MSFT
+$2.14M
5
PSX icon
Phillips 66
PSX
+$2.1M

Top Sells

1
+$1.28M
2
+$1.13M
3
+$865K
4
BC icon
Brunswick
BC
+$861K
5
CSL icon
Carlisle Companies
CSL
+$777K

Sector Composition

1 Technology 14.27%
2 Industrials 11.52%
3 Healthcare 10.84%
4 Consumer Staples 10.17%
5 Financials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 4.62%
513,096
+42,080
2
$20.6M 3.92%
174,995
+18,115
3
$17.3M 3.27%
123,442
+13,608
4
$14.9M 2.82%
95,284
+7,211
5
$14.7M 2.78%
51,520
+35,988
6
$13M 2.47%
77,792
+5,492
7
$12.2M 2.31%
117,047
+11,949
8
$12.2M 2.31%
136,560
+14,160
9
$11.9M 2.26%
313,800
+31,325
10
$11.9M 2.25%
106,752
+11,748
11
$11.4M 2.17%
126,875
+10,722
12
$11.3M 2.14%
91,906
+9,645
13
$11.3M 2.14%
45,545
+4,077
14
$11.1M 2.11%
58,163
+8,494
15
$11.1M 2.1%
131,710
+10,851
16
$10.4M 1.97%
102,661
+9,890
17
$9.67M 1.83%
119,639
+11,559
18
$9.23M 1.75%
119,603
+25,557
19
$8.76M 1.66%
107,974
+10,735
20
$8.73M 1.66%
147,638
+19,841
21
$8.64M 1.64%
45,042
+6,558
22
$8.01M 1.52%
148,364
+20,912
23
$7.91M 1.5%
32,674
+3,589
24
$7.89M 1.5%
129,757
+28,011
25
$6.81M 1.29%
53,209
+5,070
1
2 3 4 5