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
126
-6,175
127
-6,013
128
-4,596
129
-4,178
130
-25,945
131
-6,750