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
101
$287K 0.1%
6,202
102
$283K 0.1%
10,376
103
$276K 0.09%
4,772
+450
104
$236K 0.08%
2,250
105
$210K 0.07%
2,600
106
$200K 0.07%
+4,346
107
$179K 0.06%
19,358
-17,500
108
$164K 0.06%
7,094
109
$97K 0.03%
14,407
110
-4,425