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
51
$1.77M 0.68%
36,049
-6,475
52
$1.67M 0.64%
27,391
-15,134
53
$1.64M 0.63%
34,984
-10,510
54
$1.62M 0.63%
8,365
-1,125
55
$1.54M 0.6%
11,241
-2,631
56
$1.53M 0.59%
65,441
-30,266
57
$1.5M 0.58%
13,388
-2,476
58
$1.45M 0.56%
13,850
+1,425
59
$1.28M 0.5%
41,639
-15,103
60
$1.26M 0.49%
29,690
-8,542
61
$1.25M 0.49%
29,325
-7,650
62
$1.17M 0.45%
18,718
-11,105
63
$1.15M 0.44%
23,875
-6,825
64
$1.14M 0.44%
41,097
-6,656
65
$1.12M 0.43%
9,384
-2,464
66
$1.12M 0.43%
14,735
-6,175
67
$1.07M 0.42%
14,130
-3,500
68
$1.06M 0.41%
26,639
-6,085
69
$1.05M 0.41%
19,074
+8,094
70
$1.02M 0.4%
35,700
-36,006
71
$986K 0.38%
19,266
-8,785
72
$960K 0.37%
8,010
-4,541
73
$924K 0.36%
36,419
-8,038
74
$875K 0.34%
9,274
-2,700
75
$869K 0.34%
33,878
-4,972
1 2
3
4 5