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
101
$432K 0.17%
12,731
-50
102
$426K 0.16%
2,835
-460
103
$421K 0.16%
6,125
104
$408K 0.16%
10,355
-1,932
105
$402K 0.16%
11,922
-1,246
106
$375K 0.15%
4,950
-1,119
107
$371K 0.14%
9,425
+700
108
$364K 0.14%
7,350
-2,306
109
$354K 0.14%
4,350
-1,325
110
$349K 0.14%
975
-400
111
$337K 0.13%
31,958
+12,600
112
$336K 0.13%
14,678
-2,900
113
$319K 0.12%
636,000
-234,000
114
$315K 0.12%
4,100
-1,800
115
$306K 0.12%
4,245
-505
116
$304K 0.12%
2,395
-5,040
117
$300K 0.12%
3,299
-721
118
$285K 0.11%
4,127
-2,935
119
$280K 0.11%
4,675
-800
120
$265K 0.1%
2,500
-125
121
$248K 0.1%
8,335
-4,708
122
$245K 0.09%
2,300
-200
123
$239K 0.09%
1,500
124
$238K 0.09%
19,743
-1,200
125
$231K 0.09%
3,525
-1,050
2 3 4
5
6