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
$295M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$933K
3
+$820K
4
VMI icon
Valmont Industries
VMI
+$575K
5
FLS icon
Flowserve
FLS
+$484K

Top Sells

1
+$1.13M
2
+$361K
3
+$312K
4
CSCO icon
Cisco
CSCO
+$296K
5
APU
AmeriGas Partners, L.P.
APU
+$219K

Sector Composition

1 Industrials 14.37%
2 Consumer Staples 13.41%
3 Energy 9.82%
4 Technology 9.29%
5 Utilities 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.17M 1.41%
80,598
+723
27
$3.93M 1.33%
63,534
-108
28
$3.81M 1.29%
39,557
+1,501
29
$3.78M 1.28%
152,210
+1,150
30
$3.72M 1.26%
53,190
+294
31
$3.36M 1.14%
101,687
-1,672
32
$3.24M 1.1%
44,002
-133
33
$3.2M 1.08%
39,286
-1,612
34
$3.16M 1.07%
46,926
+351
35
$3.12M 1.06%
92,388
+24,292
36
$2.99M 1.01%
17,682
-243
37
$2.95M 1%
93,416
-4,498
38
$2.88M 0.98%
132,053
+6,504
39
$2.84M 0.96%
69,715
-1,360
40
$2.7M 0.91%
23,448
+3,083
41
$2.62M 0.89%
29,231
-871
42
$2.61M 0.88%
54,526
+1,926
43
$2.53M 0.86%
35,865
+1,164
44
$2.4M 0.81%
42,750
+1,093
45
$2.4M 0.81%
37,537
+3,046
46
$2.39M 0.81%
40,750
-19,350
47
$2.35M 0.8%
26,000
+27
48
$2.35M 0.79%
48,265
+671
49
$2.2M 0.74%
66,182
+600
50
$2.17M 0.73%
29,907
+767
1
2
3 4 5