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
1
$17.3M 5.32%
449,600
-5,992
2
$13.1M 4.02%
106,066
+73
3
$10M 3.09%
146,676
-538
4
$9.62M 2.96%
87,824
-578
5
$9.18M 2.83%
110,626
-1,017
6
$9.15M 2.82%
106,229
-990
7
$8.5M 2.61%
102,843
-671
8
$8.49M 2.61%
75,119
-733
9
$7.28M 2.24%
79,017
+1,290
10
$6.82M 2.1%
61,943
-1,179
11
$6.49M 2%
74,468
+1,157
12
$6.46M 1.99%
84,660
-258
13
$6.23M 1.92%
43,307
-33
14
$6.19M 1.9%
114,104
+887
15
$5.92M 1.82%
34,143
+570
16
$5.78M 1.78%
53,812
+124
17
$5.68M 1.75%
130,095
-1,374
18
$5.67M 1.75%
41,010
-1,058
19
$5.59M 1.72%
23,204
-660
20
$5.33M 1.64%
115,934
-37
21
$5.24M 1.61%
152,075
+3,300
22
$4.55M 1.4%
63,355
+99
23
$3.92M 1.21%
22,877
+175
24
$3.85M 1.18%
24,615
+1,290
25
$3.77M 1.16%
38,823
+1,347
1
2 3 4 5