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
$259M
AUM Growth
-$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$866K
2
+$448K
3
+$227K
4
FL
Foot Locker
FL
+$221K
5
HD icon
Home Depot
HD
+$150K

Top Sells

1
+$2.98M
2
+$2.92M
3
+$2.71M
4
PG icon
Procter & Gamble
PG
+$2.58M
5
DUK icon
Duke Energy
DUK
+$2.41M

Sector Composition

1 Industrials 13.65%
2 Consumer Staples 13.16%
3 Technology 10.62%
4 Healthcare 9.02%
5 Energy 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.46M 1.34%
34,200
-10,884
27
$3.28M 1.27%
15,835
-2,462
28
$3.21M 1.24%
28,167
-7,625
29
$3.16M 1.22%
33,375
-7,925
30
$2.85M 1.1%
65,106
-17,124
31
$2.73M 1.05%
103,483
-27,877
32
$2.63M 1.02%
35,387
-9,925
33
$2.42M 0.94%
62,305
-21,161
34
$2.38M 0.92%
16,818
-4,325
35
$2.36M 0.91%
26,643
-8,222
36
$2.32M 0.9%
20,101
-5,933
37
$2.31M 0.89%
51,235
-13,800
38
$2.29M 0.88%
22,609
-4,960
39
$2.21M 0.85%
13,250
-3,675
40
$2.18M 0.84%
40,880
-13,725
41
$2.15M 0.83%
37,636
-6,368
42
$2.09M 0.81%
22,328
-10,850
43
$2.06M 0.8%
23,083
-8,350
44
$2.02M 0.78%
22,105
-6,680
45
$2.02M 0.78%
17,753
-7,300
46
$1.9M 0.74%
42,283
-14,001
47
$1.87M 0.72%
23,504
-2,035
48
$1.84M 0.71%
46,936
-14,065
49
$1.79M 0.69%
16,350
-3,600
50
$1.78M 0.69%
9,208
-3,225
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