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
76
$952K 0.29%
13,966
-1,050
77
$926K 0.28%
11,258
-100
78
$918K 0.28%
43,925
+9,600
79
$914K 0.28%
39,925
+19,375
80
$862K 0.26%
21,954
+7,824
81
$858K 0.26%
19,175
+12,050
82
$814K 0.25%
15,135
-500
83
$800K 0.24%
10,389
+114
84
$774K 0.24%
16,610
85
$755K 0.23%
34,600
+6,100
86
$753K 0.23%
6,925
+350
87
$732K 0.22%
47,597
88
$706K 0.21%
12,183
+3
89
$674K 0.2%
10,835
+203
90
$658K 0.2%
+8,525
91
$655K 0.2%
15,211
-2,012
92
$623K 0.19%
14,250
+6,500
93
$623K 0.19%
8,775
+2,000
94
$617K 0.19%
24,084
-4,000
95
$614K 0.19%
7,162
-50
96
$606K 0.18%
9,750
+4,425
97
$596K 0.18%
9,656
-346
98
$591K 0.18%
3,409
+826
99
$574K 0.17%
5,587
100
$557K 0.17%
13,976
+349
2 3
4
5 6