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
76
$814K 0.28%
5,560
+200
77
$793K 0.27%
17,235
-75
78
$766K 0.26%
12,275
+150
79
$751K 0.25%
9,900
+225
80
$725K 0.25%
16,610
81
$640K 0.22%
12,300
+500
82
$627K 0.21%
9,458
-90
83
$586K 0.2%
29,232
-400
84
$575K 0.19%
+4,140
85
$564K 0.19%
8,114
+719
86
$560K 0.19%
40,596
+6,200
87
$516K 0.17%
5,649
88
$470K 0.16%
14,282
89
$449K 0.15%
2,537
+123
90
$398K 0.13%
3,510
+585
91
$390K 0.13%
18,675
-1,100
92
$387K 0.13%
13,156
-249
93
$380K 0.13%
8,755
94
$372K 0.13%
1,375
-25
95
$369K 0.12%
5,900
+500
96
$354K 0.12%
9,768
-50
97
$346K 0.12%
6,223
98
$323K 0.11%
6,700
-600
99
$318K 0.11%
4,250
+150
100
$304K 0.1%
6,375
1 2 3
4
5