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
101
$540K 0.17%
7,062
-100
102
$479K 0.15%
9,656
103
$471K 0.15%
13,168
-808
104
$457K 0.14%
8,755
105
$457K 0.14%
9,131
+81
106
$455K 0.14%
3,295
+85
107
$451K 0.14%
1,375
108
$412K 0.13%
8,725
-300
109
$412K 0.13%
12,287
110
$411K 0.13%
17,578
-1,350
111
$408K 0.13%
5,900
112
$401K 0.12%
870,000
-16,000
113
$398K 0.12%
5,675
+1,875
114
$396K 0.12%
12,781
-50
115
$388K 0.12%
4,772
-50
116
$382K 0.12%
13,043
-1,450
117
$379K 0.12%
6,069
118
$354K 0.11%
4,020
119
$348K 0.11%
4,575
120
$324K 0.1%
6,125
121
$321K 0.1%
10,310
+850
122
$320K 0.1%
5,475
-100
123
$294K 0.09%
+4,750
124
$280K 0.09%
23,100
-950
125
$249K 0.08%
4,800
-850
2 3 4
5
6