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
51
$2.15M 0.73%
52,240
-672
52
$2.1M 0.71%
63,304
+440
53
$2.08M 0.71%
17,151
-412
54
$2.06M 0.7%
13,043
+125
55
$2.05M 0.7%
17,825
-400
56
$2.02M 0.68%
71,805
+212
57
$1.92M 0.65%
77,757
+84
58
$1.92M 0.65%
70,450
+41,200
59
$1.87M 0.63%
39,925
+800
60
$1.82M 0.62%
71,130
+880
61
$1.74M 0.59%
34,834
+430
62
$1.66M 0.56%
34,256
+19,231
63
$1.65M 0.56%
15,515
+709
64
$1.54M 0.52%
65,870
-12,623
65
$1.54M 0.52%
39,999
-4,591
66
$1.49M 0.5%
14,890
+1,196
67
$1.44M 0.49%
21,288
+717
68
$1.42M 0.48%
18,300
+1,800
69
$1.24M 0.42%
36,129
-496
70
$1.09M 0.37%
42,780
-331
71
$950K 0.32%
30,355
-6,203
72
$942K 0.32%
17,500
-150
73
$931K 0.32%
11,667
+667
74
$893K 0.3%
15,066
-250
75
$819K 0.28%
31,785
-2,475
1 2
3
4 5