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
51
$2.21M 0.68%
+26,520
52
$2.18M 0.67%
30,006
-199
53
$2.02M 0.62%
15,020
+5,920
54
$1.98M 0.61%
35,528
-48
55
$1.95M 0.6%
11,840
56
$1.95M 0.6%
16,660
-250
57
$1.91M 0.59%
27,691
-25,929
58
$1.86M 0.57%
21,731
-2,100
59
$1.82M 0.56%
53,218
-800
60
$1.79M 0.55%
36,175
-500
61
$1.7M 0.52%
30,122
+651
62
$1.69M 0.52%
51,380
+400
63
$1.69M 0.52%
30,727
+1,100
64
$1.68M 0.52%
20,279
+11,531
65
$1.6M 0.49%
39,031
-1,429
66
$1.57M 0.48%
26,013
+8,347
67
$1.53M 0.47%
14,392
-282
68
$1.5M 0.46%
12,845
-250
69
$1.46M 0.45%
22,571
-277
70
$1.45M 0.44%
49,171
+380
71
$1.43M 0.44%
9,947
+104
72
$1.35M 0.42%
22,140
-1,440
73
$1.32M 0.41%
31,367
-4,272
74
$1.32M 0.41%
17,095
+1,652
75
$1.29M 0.4%
9,330
1 2
3
4 5