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
$327M
AUM Growth
+$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.38M
3
+$2.33M
4
PG icon
Procter & Gamble
PG
+$2.15M
5
DUK icon
Duke Energy
DUK
+$2.01M

Top Sells

1
+$1.53M
2
+$558K
3
+$354K
4
VMI icon
Valmont Industries
VMI
+$304K
5
OEF icon
iShares S&P 100 ETF
OEF
+$300K

Sector Composition

1 Consumer Staples 13.61%
2 Industrials 13.22%
3 Technology 10.98%
4 Healthcare 9.35%
5 Energy 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.39M 1.34%
21,129
+5,294
27
$3.79M 1.16%
67,000
+2,316
28
$3.67M 1.12%
133,345
+29,862
29
$3.61M 1.1%
30,484
+7,875
30
$3.51M 1.07%
23,166
+6,348
31
$3.29M 1%
84,331
+22,026
32
$3.23M 0.99%
83,290
+18,184
33
$3.22M 0.98%
29,122
+955
34
$3.19M 0.97%
45,938
+10,551
35
$3.02M 0.92%
65,161
+13,926
36
$3.01M 0.92%
34,282
+7,639
37
$2.96M 0.9%
54,320
-10,228
38
$2.81M 0.86%
30,025
+6,942
39
$2.76M 0.84%
16,500
+3,250
40
$2.75M 0.84%
48,675
+7,795
41
$2.75M 0.84%
46,568
+8,932
42
$2.74M 0.84%
29,406
+7,301
43
$2.64M 0.81%
13,065
+4,700
44
$2.57M 0.78%
23,975
+3,874
45
$2.51M 0.77%
31,271
+7,767
46
$2.4M 0.73%
55,600
+13,317
47
$2.35M 0.72%
20,653
+2,900
48
$2.34M 0.72%
20,610
+6,760
49
$2.33M 0.71%
12,373
+3,165
50
$2.27M 0.69%
56,636
+9,700
1
2
3 4 5