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
76
$1.18M 0.36%
35,855
+10,778
77
$1.18M 0.36%
9,481
+97
78
$1.09M 0.33%
46,650
+11,675
79
$1.09M 0.33%
11,832
+2,558
80
$1.04M 0.32%
44,360
+10,482
81
$1.03M 0.31%
45,400
+10,300
82
$1.01M 0.31%
24,091
+3,620
83
$1.01M 0.31%
40,896
+4,477
84
$984K 0.3%
19,816
+550
85
$929K 0.28%
13,391
+1,225
86
$895K 0.27%
22,225
+7,850
87
$863K 0.26%
10,235
+2,225
88
$842K 0.26%
10,798
+2,001
89
$830K 0.25%
13,607
+10,175
90
$811K 0.25%
11,936
+5,011
91
$799K 0.24%
11,778
+1,833
92
$777K 0.24%
+16,610
93
$761K 0.23%
12,080
+3,885
94
$740K 0.23%
13,462
+3,027
95
$734K 0.22%
10,100
+1,625
96
$713K 0.22%
46,339
+13,230
97
$686K 0.21%
13,714
+1,677
98
$669K 0.2%
11,991
+1,028
99
$630K 0.19%
13,036
+3,739
100
$616K 0.19%
7,700
+2,775
2 3
4
5 6