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
$325M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.21M
3
+$1.37M
4
CMCSA icon
Comcast
CMCSA
+$1.1M
5
ENB icon
Enbridge
ENB
+$994K

Top Sells

1
+$5.47M
2
+$4.31M
3
+$2.56M
4
YUM icon
Yum! Brands
YUM
+$1.79M
5
PFE icon
Pfizer
PFE
+$1.5M

Sector Composition

1 Technology 12.76%
2 Consumer Staples 12.32%
3 Industrials 12.12%
4 Healthcare 11.89%
5 Financials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.63M 1.12%
29,819
+1,002
27
$3.6M 1.11%
83,556
+1,289
28
$3.52M 1.08%
73,680
+2,300
29
$3.47M 1.07%
49,969
+2,691
30
$3.46M 1.07%
11,250
-3,195
31
$3.36M 1.03%
70,940
+9,600
32
$3.28M 1.01%
23,424
+18,192
33
$3.27M 1.01%
34,685
+822
34
$3.25M 1%
26,881
-333
35
$2.88M 0.89%
27,221
+525
36
$2.88M 0.89%
12,806
+950
37
$2.86M 0.88%
23,843
-100
38
$2.73M 0.84%
58,660
-400
39
$2.71M 0.83%
21,159
-150
40
$2.68M 0.82%
23,615
-660
41
$2.65M 0.82%
53,918
-2,809
42
$2.64M 0.81%
32,903
+17,066
43
$2.58M 0.79%
76,657
+1,711
44
$2.57M 0.79%
13,850
+235
45
$2.53M 0.78%
17,525
-114
46
$2.48M 0.76%
44,125
-600
47
$2.46M 0.76%
54,544
+1,302
48
$2.35M 0.72%
30,303
+302
49
$2.34M 0.72%
26,503
+1,450
50
$2.21M 0.68%
56,386
+27,954
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