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
$1.01B
AUM Growth
+$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,096
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.99M
3
+$857K
4
DHR icon
Danaher
DHR
+$857K
5
SCHW icon
Charles Schwab
SCHW
+$817K

Top Sells

1
+$1.9M
2
+$1.13M
3
+$797K
4
MSFT icon
Microsoft
MSFT
+$737K
5
LLY icon
Eli Lilly
LLY
+$636K

Sector Composition

1 Technology 21.9%
2 Healthcare 10.92%
3 Financials 10.7%
4 Industrials 10.18%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.5M 6.58%
387,982
-6,618
2
$62.1M 6.14%
147,506
-1,751
3
$31.3M 3.1%
59,581
+1,164
4
$30.2M 2.99%
38,836
-817
5
$24M 2.37%
133,029
-1,367
6
$22.3M 2.2%
79,871
-1,516
7
$21.4M 2.12%
106,828
+1,206
8
$20.1M 1.99%
222,770
+800
9
$19.9M 1.97%
40,300
-657
10
$19.6M 1.94%
123,905
-305
11
$19M 1.88%
25,908
-665
12
$18.8M 1.86%
124,679
-1,238
13
$18.8M 1.86%
115,747
-381
14
$17.9M 1.77%
46,664
+9
15
$16.4M 1.62%
66,513
-586
16
$15.5M 1.53%
88,621
-626
17
$15.2M 1.5%
107,112
+290
18
$14M 1.39%
57,912
+556
19
$13.5M 1.33%
43,144
-1,730
20
$12.8M 1.26%
131,898
-4,710
21
$12.6M 1.25%
36,404
+602
22
$12.3M 1.22%
98,161
-2,648
23
$12.2M 1.21%
201,083
-652
24
$12.2M 1.2%
57,080
-562
25
$11.7M 1.16%
201,894
+8,445
1
2 3 4 5