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
76
$1.24M 0.38%
24,957
+12,412
77
$1.16M 0.36%
48,351
+1,626
78
$1.16M 0.36%
19,508
-2,437
79
$1.16M 0.36%
39,807
-678
80
$1.14M 0.35%
22,403
+491
81
$1.13M 0.35%
11,135
+1,460
82
$1.11M 0.34%
10,415
-750
83
$1.1M 0.34%
43,227
-720
84
$1.06M 0.32%
10,271
+2,835
85
$1.03M 0.32%
11,339
-338
86
$994K 0.31%
+24,836
87
$983K 0.3%
9,146
+1,145
88
$916K 0.28%
16,610
89
$900K 0.28%
12,566
-25
90
$838K 0.26%
22,350
+400
91
$776K 0.24%
+13,278
92
$676K 0.21%
20,072
93
$675K 0.21%
10,306
-1,245
94
$668K 0.21%
14,652
+2,326
95
$636K 0.2%
10,979
-5
96
$564K 0.17%
5,417
-62
97
$559K 0.17%
17,821
-47,858
98
$552K 0.17%
3,000
-29,754
99
$516K 0.16%
5,668
+62
100
$483K 0.15%
2,961
-12
2 3
4
5 6