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
76
$1M 0.31%
7,435
-1,280
77
$967K 0.3%
11,974
-1,415
78
$930K 0.29%
19,575
+400
79
$913K 0.28%
38,850
-1,075
80
$911K 0.28%
13,966
81
$901K 0.28%
44,600
+10,000
82
$873K 0.27%
43,275
-650
83
$793K 0.25%
46,539
-1,058
84
$785K 0.24%
11,515
+4,423
85
$773K 0.24%
12,086
-97
86
$753K 0.23%
16,610
87
$752K 0.23%
10,186
-203
88
$751K 0.23%
15,135
89
$721K 0.22%
25,714
+9,383
90
$693K 0.21%
7,000
+75
91
$639K 0.2%
10,980
+145
92
$632K 0.2%
9,750
93
$630K 0.2%
14,425
+175
94
$599K 0.19%
3,299
-110
95
$573K 0.18%
14,488
-723
96
$572K 0.18%
11,200
+600
97
$563K 0.17%
8,725
-50
98
$561K 0.17%
23,884
-200
99
$559K 0.17%
8,825
+300
100
$549K 0.17%
5,587
2 3
4
5 6