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
101
$495K 0.15%
9,025
+4,675
102
$488K 0.15%
8,755
103
$488K 0.15%
18,928
-1,425
104
$468K 0.14%
10,600
+1,475
105
$468K 0.14%
9,050
-20
106
$460K 0.14%
16,331
+5,745
107
$460K 0.14%
12,287
108
$441K 0.13%
7,092
+711
109
$439K 0.13%
1,375
110
$422K 0.13%
5,900
111
$411K 0.12%
886,000
+238,000
112
$406K 0.12%
3,210
113
$403K 0.12%
12,831
114
$388K 0.12%
4,822
115
$382K 0.12%
14,493
-22,125
116
$380K 0.12%
6,069
117
$377K 0.11%
4,575
-29,987
118
$358K 0.11%
5,575
+1,850
119
$348K 0.11%
4,020
+100
120
$295K 0.09%
+9,460
121
$294K 0.09%
6,125
-250
122
$266K 0.08%
5,650
-11,108
123
$261K 0.08%
24,050
+5,800
124
$238K 0.07%
+2,525
125
$235K 0.07%
4,847
-1,250
2 3 4
5
6