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
$323M
AUM Growth
-$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$420K
2
+$302K
3
+$294K
4
PFE icon
Pfizer
PFE
+$263K
5
CAG icon
Conagra Brands
CAG
+$218K

Top Sells

1
+$258K
2
+$211K
3
+$201K
4
AAPL icon
Apple
AAPL
+$198K
5
DEO icon
Diageo
DEO
+$186K

Sector Composition

1 Industrials 13.88%
2 Consumer Staples 13.16%
3 Technology 10.22%
4 Energy 10.1%
5 Healthcare 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.97M 1.23%
56,201
-1,850
27
$3.94M 1.22%
144,230
-2,585
28
$3.82M 1.18%
131,360
-3,489
29
$3.68M 1.14%
41,300
+450
30
$3.63M 1.12%
18,297
-83
31
$3.39M 1.05%
45,312
-825
32
$3.18M 0.98%
82,230
+2,154
33
$3.15M 0.97%
33,178
-2,726
34
$3.13M 0.97%
95,707
-60
35
$3.11M 0.96%
83,466
-450
36
$2.91M 0.9%
25,053
-400
37
$2.86M 0.89%
34,865
-250
38
$2.8M 0.87%
29,823
-550
39
$2.75M 0.85%
54,605
+50
40
$2.73M 0.84%
42,525
-400
41
$2.71M 0.84%
65,035
-1,299
42
$2.69M 0.83%
26,034
-52
43
$2.65M 0.82%
21,143
-560
44
$2.56M 0.79%
31,433
-2,470
45
$2.54M 0.79%
61,001
-985
46
$2.46M 0.76%
28,785
-665
47
$2.42M 0.75%
16,925
48
$2.38M 0.74%
27,569
-60
49
$2.29M 0.71%
44,004
-696
50
$2.28M 0.71%
12,433
-200
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