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
101
$574K 0.18%
22,072
-812
102
$568K 0.17%
7,280
+3,035
103
$550K 0.17%
16,363
+4,441
104
$536K 0.16%
5,529
-58
105
$504K 0.15%
8,955
+850
106
$503K 0.15%
1,375
+400
107
$488K 0.15%
11,125
+1,700
108
$486K 0.15%
12,731
109
$479K 0.15%
9,656
+2,306
110
$468K 0.14%
6,050
+1,100
111
$441K 0.13%
5,925
-200
112
$436K 0.13%
3,020
+185
113
$428K 0.13%
818,000
+182,000
114
$424K 0.13%
3,920
+1,420
115
$418K 0.13%
5,900
+1,800
116
$411K 0.13%
6,595
+2,468
117
$404K 0.12%
10,933
+578
118
$397K 0.12%
7,100
+2,425
119
$366K 0.11%
4,652
+2,397
120
$324K 0.1%
10,510
+4,250
121
$320K 0.1%
4,966
+2,400
122
$299K 0.09%
13,073
-1,605
123
$275K 0.08%
29,108
-2,850
124
$250K 0.08%
8,802
+4,369
125
$240K 0.07%
1,500
2 3 4
5
6