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
$943M
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
967
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$1.16M
3
+$623K
4
NKE icon
Nike
NKE
+$620K
5
HSY icon
Hershey
HSY
+$524K

Top Sells

1
+$4.49M
2
+$2.02M
3
+$1.9M
4
MSFT icon
Microsoft
MSFT
+$1.4M
5
WPC icon
W.P. Carey
WPC
+$1.33M

Sector Composition

1 Technology 22.46%
2 Healthcare 10.76%
3 Financials 10.65%
4 Industrials 9.69%
5 Consumer Staples 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76M 8.06%
394,600
-10,511
2
$56.1M 5.96%
149,257
-3,713
3
$27.9M 2.96%
58,417
-442
4
$23.1M 2.45%
39,653
-3,254
5
$21.6M 2.29%
40,957
-800
6
$21.2M 2.25%
81,387
+445
7
$20.4M 2.17%
134,396
-481
8
$19.5M 2.07%
124,210
-1,846
9
$18M 1.91%
105,622
-1,541
10
$17.6M 1.87%
125,917
-860
11
$17.5M 1.86%
26,573
-728
12
$17M 1.81%
116,128
-2,725
13
$16.5M 1.75%
67,099
-2,570
14
$16.2M 1.72%
46,655
+118
15
$15.7M 1.67%
106,822
+84
16
$15.7M 1.67%
57,356
-462
17
$15.2M 1.61%
89,247
-613
18
$13.3M 1.41%
136,608
-6,318
19
$12.6M 1.33%
35,802
-317
20
$12.5M 1.32%
114,763
+5,710
21
$11.3M 1.2%
192,511
+576
22
$11.2M 1.19%
201,735
+230
23
$11.1M 1.18%
84,916
+1,261
24
$11M 1.17%
217,364
+6,034
25
$11M 1.17%
221,970
-400
1
2 3 4 5