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
76
$866K 0.33%
+20,471
77
$853K 0.33%
16,625
-2,950
78
$842K 0.33%
12,166
-1,800
79
$815K 0.32%
11,960
-5,065
80
$764K 0.3%
34,975
-8,300
81
$756K 0.29%
35,100
-9,500
82
$741K 0.29%
25,077
-637
83
$716K 0.28%
19,732
-16,717
84
$713K 0.28%
10,963
-1,123
85
$698K 0.27%
8,797
-1,389
86
$698K 0.27%
9,945
-1,570
87
$630K 0.24%
10,435
-4,700
88
$621K 0.24%
5,587
89
$608K 0.24%
22,884
-1,000
90
$596K 0.23%
11,470
+270
91
$592K 0.23%
33,109
-13,430
92
$585K 0.23%
8,475
-1,275
93
$557K 0.22%
3,633
+334
94
$556K 0.22%
12,037
-2,451
95
$539K 0.21%
14,375
-50
96
$492K 0.19%
8,105
-650
97
$471K 0.18%
6,925
-1,900
98
$460K 0.18%
8,195
+3,945
99
$451K 0.17%
4,925
-2,075
100
$437K 0.17%
9,297
+166
2 3
4
5 6