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
51
$2.24M 0.69%
45,494
-50
52
$2.23M 0.69%
19,950
+350
53
$2.15M 0.67%
56,284
-3,214
54
$2.07M 0.64%
12,551
+318
55
$1.89M 0.59%
15,864
-275
56
$1.86M 0.57%
42,524
+250
57
$1.83M 0.57%
71,706
-225
58
$1.81M 0.56%
28,051
+35
59
$1.75M 0.54%
25,539
-890
60
$1.7M 0.53%
38,232
+1,413
61
$1.66M 0.51%
30,700
-100
62
$1.64M 0.51%
13,872
63
$1.51M 0.47%
56,742
+1,613
64
$1.44M 0.45%
36,975
-500
65
$1.43M 0.44%
36,449
+1
66
$1.38M 0.43%
9,490
+85
67
$1.3M 0.4%
11,848
-235
68
$1.28M 0.4%
32,724
+10,770
69
$1.24M 0.38%
20,910
+3,350
70
$1.2M 0.37%
47,753
-2,850
71
$1.19M 0.37%
17,025
+325
72
$1.18M 0.37%
44,457
73
$1.14M 0.35%
12,425
+200
74
$1.1M 0.34%
17,630
+505
75
$1.04M 0.32%
11,158
-100
1 2
3
4 5