CTA

Colonial Trust Advisors Portfolio holdings

AUM $1.21B
This Quarter Return
+0.7%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$327M
AUM Growth
+$327M
Cap. Flow
+$71.9M
Cap. Flow %
21.98%
Top 10 Hldgs %
29.53%
Holding
141
New
4
Increased
120
Reduced
7
Closed
6

Top Buys

1
AAPL icon
Apple
AAPL
$3.2M
2
JNJ icon
Johnson & Johnson
JNJ
$2.38M
3
DIS icon
Walt Disney
DIS
$2.33M
4
PG icon
Procter & Gamble
PG
$2.15M
5
DUK icon
Duke Energy
DUK
$2.01M

Top Sells

1
FCX icon
Freeport-McMoran
FCX
$1.53M
2
SRE icon
Sempra
SRE
$558K
3
PETM
PETSMART INC
PETM
$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 Shares
Change % 		Capital Flow
NOV icon
126
NOV
NOV
$4.82B
$234K 0.07%
4,675
+1,150
+33% +$57.6K
GPC icon
127
Genuine Parts
GPC
$19B
$233K 0.07%
2,500
+200
+9% +$18.6K
WFC icon
128
Wells Fargo
WFC
$258B
$230K 0.07%
4,233
+1,734
+69% +$94.2K
CSX icon
129
CSX Corp
CSX
$60.2B
$225K 0.07%
6,781
+200
+3% +$6.64K
HSY icon
130
Hershey
HSY
$37.4B
$212K 0.06%
2,100
+750
+56% +$75.7K
SJM icon
131
J.M. Smucker
SJM
$12B
$203K 0.06%
+1,750
New +$203K
GAS
132
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$203K 0.06%
4,096
+700
+21% +$34.7K
LMAT icon
133
LeMaitre Vascular
LMAT
$2.14B
$121K 0.04%
14,407
– –
OCAT
134
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
$91K 0.03%
14,750
+500
+4% +$3.09K
PETM
135
DELISTED
PETSMART INC
PETM
– –
-4,350
Closed -$354K
EMC
136
DELISTED
EMC CORPORATION
EMC
– –
-8,335
Closed -$248K
VMI icon
137
Valmont Industries
VMI
$7.25B
– –
-2,395
Closed -$304K
OEF icon
138
iShares S&P 100 ETF
OEF
$22.1B
– –
-3,299
Closed -$300K
FCX icon
139
Freeport-McMoran
FCX
$66.3B
– –
-65,441
Closed -$1.53M
C icon
140
Citigroup
C
$175B
– –
-3,750
Closed -$203K
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