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
1
$11.2M 4.33%
405,532
-108,048
2
$9.76M 3.78%
93,355
-25,873
3
$8.71M 3.37%
94,231
-31,591
4
$8.29M 3.21%
99,232
-28,853
5
$8.28M 3.2%
90,941
-28,322
6
$7.24M 2.8%
76,893
-23,768
7
$7.1M 2.74%
59,568
-15,950
8
$5.97M 2.31%
63,130
-20,627
9
$5.87M 2.27%
139,026
-40,465
10
$5.77M 2.23%
124,283
-39,300
11
$5.75M 2.22%
43,055
-11,718
12
$5.25M 2.03%
72,606
-20,142
13
$4.91M 1.9%
102,020
-29,316
14
$4.6M 1.78%
70,116
-19,280
15
$4.53M 1.75%
96,740
-25,200
16
$4.45M 1.72%
36,749
-12,812
17
$4.4M 1.7%
51,530
-16,204
18
$4.05M 1.57%
46,226
-15,693
19
$4.02M 1.55%
76,700
-28,394
20
$3.87M 1.5%
64,684
-19,000
21
$3.84M 1.48%
61,332
-15,859
22
$3.77M 1.46%
44,521
-11,680
23
$3.59M 1.39%
64,548
-18,798
24
$3.59M 1.39%
27,643
-8,110
25
$3.51M 1.36%
121,205
-23,025
1
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