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
51
$2.08M 0.74%
+17,563
52
$1.98M 0.7%
+18,225
53
$1.98M 0.7%
+34,491
54
$1.95M 0.69%
+12,918
55
$1.93M 0.68%
+62,864
56
$1.93M 0.68%
+77,673
57
$1.91M 0.68%
+78,493
58
$1.87M 0.66%
+71,593
59
$1.83M 0.65%
+39,125
60
$1.81M 0.64%
+44,590
61
$1.66M 0.59%
+70,250
62
$1.55M 0.55%
+34,404
63
$1.44M 0.51%
+14,806
64
$1.39M 0.49%
+36,558
65
$1.33M 0.47%
+20,571
66
$1.26M 0.45%
+36,625
67
$1.25M 0.44%
+13,694
68
$1.2M 0.43%
+16,500
69
$1.15M 0.41%
+43,111
70
$939K 0.33%
+11,000
71
$877K 0.31%
+15,316
72
$850K 0.3%
+17,310
73
$822K 0.29%
+34,260
74
$813K 0.29%
+12,125
75
$780K 0.28%
+17,650
1 2
3
4 5