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
1
$12.9M 4.01%
513,580
-7,876
2
$12.7M 3.94%
119,228
-1,596
3
$11.8M 3.67%
125,822
-1,124
4
$9.99M 3.09%
119,263
-1,485
5
$9.58M 2.97%
128,085
-952
6
$8.96M 2.78%
100,661
-2,065
7
$8.19M 2.54%
75,518
-1,450
8
$7.8M 2.41%
83,757
-1,200
9
$7.66M 2.37%
179,491
-1,845
10
$7.58M 2.35%
163,583
-2,875
11
$6.89M 2.13%
67,734
-1,084
12
$6.6M 2.04%
54,773
-1,433
13
$6.16M 1.91%
92,748
-835
14
$6.1M 1.89%
121,940
-700
15
$6.08M 1.88%
49,561
-72
16
$5.93M 1.84%
61,919
+109
17
$5.9M 1.83%
83,684
-2,110
18
$5.86M 1.81%
131,336
-2,330
19
$5.44M 1.68%
105,094
-1,967
20
$4.77M 1.48%
89,396
-2,020
21
$4.65M 1.44%
77,191
-1,075
22
$4.55M 1.41%
35,753
-460
23
$4.39M 1.36%
83,346
-1,570
24
$4.13M 1.28%
35,792
-1,610
25
$4.11M 1.27%
45,084
-1,605
1
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