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
101
$476K 0.15%
7,466
102
$467K 0.14%
5,910
103
$457K 0.14%
11,650
-1,050
104
$436K 0.13%
6,455
-150
105
$431K 0.13%
14,800
+500
106
$416K 0.13%
5,227
+45
107
$411K 0.13%
7,916
-1,950
108
$402K 0.12%
1,050
-1
109
$375K 0.12%
7,538
+2,828
110
$372K 0.11%
2,060
111
$363K 0.11%
6,475
-15,958
112
$359K 0.11%
5,025
113
$336K 0.1%
1,072
-13,748
114
$330K 0.1%
3,900
-1,783
115
$314K 0.1%
22,124
-545
116
$303K 0.09%
6,900
-58,184
117
$301K 0.09%
17,343
-450
118
$300K 0.09%
5,447
119
$246K 0.08%
5,185
-925
120
$240K 0.07%
1,500
-19
121
$236K 0.07%
5,627
-1
122
$221K 0.07%
+9,675
123
$219K 0.07%
1,750
124
$210K 0.06%
1,981
-140
125
– –
-12,225
2 3 4
5
6