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
$329M
AUM Growth
+$9.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$2.02M
3
+$1.42M
4
APA icon
APA Corp
APA
+$1.32M
5
ETN icon
Eaton
ETN
+$658K

Top Sells

1
+$2.47M
2
+$2.37M
3
+$1.42M
4
EMC
EMC CORPORATION
EMC
+$583K
5
C icon
Citigroup
C
+$523K

Sector Composition

1 Industrials 14.21%
2 Consumer Staples 12.79%
3 Energy 11.01%
4 Technology 9.83%
5 Healthcare 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.03M 1.22%
58,051
-3,900
27
$4M 1.22%
46,689
-3,735
28
$3.9M 1.19%
134,849
-3,548
29
$3.74M 1.14%
40,850
+675
30
$3.65M 1.11%
46,137
-999
31
$3.62M 1.1%
18,380
-27
32
$3.62M 1.1%
35,904
-675
33
$3.5M 1.06%
95,767
-654
34
$3.31M 1.01%
83,916
-700
35
$3.29M 1%
80,076
+1,256
36
$3.26M 0.99%
25,453
-1,457
37
$3.18M 0.97%
35,115
-175
38
$3.06M 0.93%
30,373
+13,165
39
$2.94M 0.89%
42,925
-5
40
$2.87M 0.87%
54,555
-1,100
41
$2.78M 0.85%
26,086
-782
42
$2.74M 0.83%
33,903
-2,775
43
$2.72M 0.83%
12,233
+9,552
44
$2.71M 0.82%
66,334
-1,450
45
$2.68M 0.81%
61,986
-1,825
46
$2.62M 0.8%
29,450
-575
47
$2.5M 0.76%
44,700
+86
48
$2.5M 0.76%
21,703
-4,175
49
$2.42M 0.74%
16,925
-450
50
$2.41M 0.73%
59,498
-1,399
1
2
3 4 5