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
51
$2.14M 0.65%
20,775
+4,425
52
$2.13M 0.65%
43,685
+8,701
53
$2.09M 0.64%
44,051
+32,581
54
$2.04M 0.62%
20,899
-1,429
55
$2.02M 0.62%
24,631
+10,501
56
$2.01M 0.61%
+52,449
57
$1.99M 0.61%
31,078
+3,687
58
$1.91M 0.58%
31,650
+12,932
59
$1.89M 0.58%
57,787
+16,148
60
$1.89M 0.58%
42,657
+6,608
61
$1.85M 0.56%
21,800
+7,065
62
$1.79M 0.55%
12,977
+1,736
63
$1.65M 0.5%
15,726
+2,338
64
$1.6M 0.49%
28,100
+4,225
65
$1.56M 0.48%
28,825
+12,200
66
$1.53M 0.47%
35,150
+5,825
67
$1.41M 0.43%
38,870
+9,180
68
$1.37M 0.42%
49,895
+8,798
69
$1.37M 0.42%
23,423
+4,349
70
$1.36M 0.42%
+8,505
71
$1.36M 0.42%
15,770
+3,810
72
$1.35M 0.41%
49,422
+13,722
73
$1.35M 0.41%
36,277
+9,638
74
$1.35M 0.41%
8,786
+5,153
75
$1.32M 0.4%
36,553
+16,821
1 2
3
4 5