CTA

Colonial Trust Advisors Portfolio holdings

AUM $1.33B
1-Year Est. Return 18.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$282M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.7M
3
+$9.82M
4
DUK icon
Duke Energy
DUK
+$9.75M
5
AAPL icon
Apple
AAPL
+$8.41M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 14.05%
2 Industrials 13.71%
3 Energy 9.66%
4 Technology 9.15%
5 Utilities 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$276K 0.1%
+10,376
102
$261K 0.09%
+6,375
103
$255K 0.09%
+4,322
104
$232K 0.08%
+2,250
105
$219K 0.08%
+4,425
106
$203K 0.07%
+2,600
107
$145K 0.05%
+7,094
108
$94K 0.03%
+14,407
1 2 3 4
5