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
$553M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.12M
3
+$1.05M
4
ANSS
Ansys
ANSS
+$970K
5
PSX icon
Phillips 66
PSX
+$862K

Top Sells

1
+$2.1M
2
+$1.31M
3
+$591K
4
WBA
Walgreens Boots Alliance
WBA
+$515K
5
DD icon
DuPont de Nemours
DD
+$416K

Sector Composition

1 Technology 14.61%
2 Industrials 11.47%
3 Financials 10.51%
4 Consumer Staples 10.39%
5 Healthcare 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.4M 4.59%
512,524
-572
2
$23.3M 4.21%
173,707
-1,288
3
$17.2M 3.12%
123,796
+354
4
$16.3M 2.96%
94,204
-1,080
5
$16M 2.9%
54,276
+2,756
6
$15M 2.72%
107,608
+856
7
$13.5M 2.44%
59,511
+1,348
8
$12.9M 2.34%
76,513
-1,279
9
$12.9M 2.33%
117,601
+554
10
$12.8M 2.32%
135,480
-1,080
11
$12.3M 2.22%
315,550
+1,750
12
$12.2M 2.2%
92,748
+842
13
$11.4M 2.06%
102,028
-633
14
$11.2M 2.03%
127,025
+150
15
$11M 2%
45,214
-331
16
$11M 1.99%
130,715
-995
17
$9.78M 1.77%
47,004
+1,962
18
$9.3M 1.68%
118,875
-728
19
$9.25M 1.67%
120,672
+1,033
20
$8.88M 1.61%
108,376
+402
21
$8.64M 1.56%
32,682
+8
22
$8.54M 1.55%
149,532
+1,894
23
$8.22M 1.49%
150,241
+1,877
24
$7.88M 1.43%
128,348
-1,409
25
$6.9M 1.25%
135,487
-536
1
2 3 4 5