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
$819M
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$3.13M
3
+$746K
4
SWK icon
Stanley Black & Decker
SWK
+$623K
5
WPC icon
W.P. Carey
WPC
+$557K

Top Sells

1
+$5.42M
2
+$2.76M
3
+$1.03M
4
NKE icon
Nike
NKE
+$352K
5
BDX icon
Becton Dickinson
BDX
+$327K

Sector Composition

1 Technology 20.76%
2 Financials 11.66%
3 Healthcare 10.48%
4 Consumer Discretionary 10.26%
5 Industrials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.6M 7.65%
457,209
-7,513
2
$44.9M 5.48%
165,791
-716
3
$23.3M 2.84%
135,460
-680
4
$23.2M 2.83%
53,961
+856
5
$21M 2.56%
89,662
-528
6
$20.9M 2.55%
126,587
-608
7
$19.4M 2.37%
125,652
-2,280
8
$18.8M 2.3%
107,022
-373
9
$17.8M 2.17%
44,369
-259
10
$17M 2.08%
59,149
-336
11
$16.3M 2%
74,339
+518
12
$16.3M 1.99%
120,827
-738
13
$16.2M 1.98%
104,366
-614
14
$15.7M 1.92%
49,266
-440
15
$15.2M 1.86%
124,740
+2,540
16
$14.6M 1.78%
147,403
-167
17
$13.7M 1.68%
92,748
-573
18
$12.8M 1.56%
32,383
-117
19
$12.1M 1.48%
52,889
-158
20
$11M 1.34%
37,325
+506
21
$9.24M 1.13%
24,348
+147
22
$9.11M 1.11%
162,594
+43
23
$9.03M 1.1%
146,010
+3,792
24
$8.95M 1.09%
63,853
-324
25
$8.91M 1.09%
176,915
+2,762
1
2 3 4 5