We are live on ! Find out more
CTA

Colonial Trust Advisors Portfolio holdings

AUM $1.29B
1-Year Est. Return 19.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$318M
AUM Growth
+$5.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$959K
2
+$727K
3
+$570K
4
CCI icon
Crown Castle
CCI
+$471K
5
WFC.PRQ
Wells Fargo & Co.
WFC.PRQ
+$464K

Top Sells

1
+$2.6M
2
+$436K
3
+$257K
4
C.PRS
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
+$251K
5
TRV icon
Travelers Companies
TRV
+$246K

Sector Composition

1 Consumer Staples 14.72%
2 Industrials 11.54%
3 Technology 11.11%
4 Healthcare 10.82%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 4.18%
470,652
-4,284
2
$12.7M 4%
107,903
-498
3
$9.76M 3.07%
108,732
-248
4
$9.32M 2.93%
116,391
-605
5
$9.14M 2.87%
104,772
+351
6
$8.61M 2.7%
149,400
-1,346
7
$8.41M 2.64%
90,555
-233
8
$8.41M 2.64%
77,287
-1,097
9
$6.78M 2.13%
48,714
-459
10
$6.69M 2.1%
80,902
+37
11
$6.37M 2%
65,331
-124
12
$6.18M 1.94%
118,824
+1,156
13
$6.14M 1.93%
116,691
-980
14
$6.04M 1.9%
42,546
-156
15
$5.66M 1.78%
133,713
-725
16
$5.56M 1.75%
86,982
-237
17
$5.18M 1.63%
23,790
+13
18
$5.01M 1.58%
76,810
+258
19
$4.99M 1.57%
63,494
-122
20
$4.92M 1.54%
73,853
+318
21
$4.8M 1.51%
34,281
+296
22
$4.62M 1.45%
61,802
-525
23
$4.58M 1.44%
54,062
+1,076
24
$4.54M 1.42%
146,600
-410
25
$4.47M 1.4%
33,900
-364
1
2 3 4 5