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
51
$2.38M 0.72%
45,544
-975
52
$2.26M 0.69%
27,629
-400
53
$2.12M 0.64%
12,633
-225
54
$2.11M 0.64%
16,139
-500
55
$2.02M 0.61%
+28,016
56
$2.02M 0.61%
19,600
+150
57
$1.98M 0.6%
30,800
-1,350
58
$1.92M 0.58%
42,274
-3,200
59
$1.8M 0.55%
71,931
-1,800
60
$1.79M 0.55%
26,429
-949
61
$1.69M 0.51%
37,475
-1,800
62
$1.66M 0.51%
55,129
-2,566
63
$1.66M 0.5%
13,872
64
$1.64M 0.5%
36,819
+9,912
65
$1.55M 0.47%
36,448
-28
66
$1.44M 0.44%
12,083
-881
67
$1.42M 0.43%
+16,700
68
$1.32M 0.4%
8,715
-735
69
$1.31M 0.4%
9,405
+75
70
$1.3M 0.4%
17,560
-850
71
$1.26M 0.38%
50,603
+1,450
72
$1.19M 0.36%
44,457
-240
73
$1.13M 0.34%
13,389
-1,825
74
$992K 0.3%
17,125
+1,400
75
$990K 0.3%
12,225
+125
1 2
3
4 5