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
$282M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.8M
3
+$9.63M
4
DUK icon
Duke Energy
DUK
+$9.31M
5
AAPL icon
Apple
AAPL
+$7.74M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 14.05%
2 Industrials 13.71%
3 Energy 9.66%
4 Technology 9.15%
5 Utilities 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.93M 1.39%
+63,642
27
$3.8M 1.35%
+71,820
28
$3.77M 1.34%
+38,056
29
$3.49M 1.24%
+151,060
30
$3.41M 1.21%
+97,914
31
$3.32M 1.18%
+40,898
32
$3.18M 1.13%
+44,135
33
$3.07M 1.09%
+52,896
34
$3.04M 1.08%
+60,100
35
$2.88M 1.02%
+17,925
36
$2.85M 1.01%
+103,359
37
$2.85M 1.01%
+46,575
38
$2.75M 0.98%
+125,549
39
$2.74M 0.97%
+71,075
40
$2.57M 0.91%
+30,102
41
$2.55M 0.91%
+52,600
42
$2.5M 0.89%
+41,657
43
$2.42M 0.86%
+25,973
44
$2.33M 0.83%
+52,912
45
$2.31M 0.82%
+68,096
46
$2.29M 0.81%
+65,582
47
$2.25M 0.8%
+20,365
48
$2.16M 0.76%
+34,701
49
$2.13M 0.75%
+29,140
50
$2.1M 0.75%
+47,594
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