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
$761M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.83M
3
+$1.28M
4
DHI icon
D.R. Horton
DHI
+$1.22M
5
BN icon
Brookfield
BN
+$1.14M

Top Sells

1
+$1.66M
2
+$659K
3
+$561K
4
DUK icon
Duke Energy
DUK
+$415K
5
LLY icon
Eli Lilly
LLY
+$367K

Sector Composition

1 Technology 20.16%
2 Financials 11.33%
3 Healthcare 10.69%
4 Industrials 10.44%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.8M 7.46%
464,722
-13,556
2
$39.3M 5.16%
166,507
-2,378
3
$21.1M 2.78%
53,105
+386
4
$21.1M 2.77%
136,140
-1,740
5
$20.9M 2.75%
127,195
-301
6
$19.8M 2.6%
107,395
-270
7
$19.1M 2.51%
90,190
-633
8
$17M 2.23%
127,932
-2,730
9
$16.7M 2.2%
59,485
-34
10
$16.6M 2.18%
44,628
-215
11
$16.5M 2.16%
121,565
-846
12
$16.3M 2.14%
73,821
-704
13
$16M 2.1%
104,980
-107
14
$15.2M 1.99%
49,706
+896
15
$14.2M 1.87%
147,570
-4,294
16
$13.2M 1.73%
93,321
-1,303
17
$12.6M 1.66%
122,200
-600
18
$11.5M 1.51%
32,500
-230
19
$10.2M 1.34%
36,819
-204
20
$9.91M 1.3%
53,047
-1,964
21
$9.45M 1.24%
162,551
+444
22
$9.17M 1.2%
24,503
+13
23
$8.42M 1.11%
159,694
-1,475
24
$8.41M 1.1%
174,153
+3,204
25
$8.28M 1.09%
64,177
-91
1
2 3 4 5