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
$811M
AUM Growth
-$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$683K
2
+$610K
3
+$535K
4
ST icon
Sensata Technologies
ST
+$530K
5
WPC icon
W.P. Carey
WPC
+$509K

Top Sells

1
+$2.7M
2
+$1.12M
3
+$897K
4
LOW icon
Lowe's Companies
LOW
+$761K
5
V icon
Visa
V
+$463K

Sector Composition

1 Technology 21.42%
2 Financials 11.84%
3 Healthcare 10.46%
4 Consumer Discretionary 9.85%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62M 7.65%
438,135
-19,074
2
$45.8M 5.65%
162,608
-3,183
3
$23.9M 2.94%
55,378
+1,417
4
$21.9M 2.71%
133,620
-1,840
5
$20.2M 2.5%
125,280
-1,307
6
$19.5M 2.41%
87,583
-2,079
7
$18M 2.22%
106,151
-871
8
$17.8M 2.2%
122,832
-2,820
9
$17.1M 2.11%
43,749
-620
10
$16.9M 2.09%
103,438
-928
11
$16.6M 2.05%
118,806
-2,021
12
$16.6M 2.05%
124,120
-620
13
$16.1M 1.99%
49,197
-69
14
$15M 1.85%
58,572
-577
15
$14.4M 1.78%
32,045
-338
16
$14.3M 1.76%
72,954
-1,385
17
$14.2M 1.75%
145,547
-1,856
18
$13.9M 1.71%
92,315
-433
19
$12.1M 1.49%
52,399
-490
20
$11.7M 1.45%
147,132
+1,122
21
$11.7M 1.44%
36,474
-851
22
$10.4M 1.28%
88,992
-598
23
$9.49M 1.17%
63,549
-304
24
$9.43M 1.16%
108,281
-1,577
25
$9.14M 1.13%
24,171
-177
1
2 3 4 5