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
126
$234K 0.07%
4,675
+1,150
127
$233K 0.07%
2,500
+200
128
$230K 0.07%
4,233
+1,734
129
$225K 0.07%
20,343
+600
130
$212K 0.06%
2,100
+750
131
$203K 0.06%
+1,750
132
$203K 0.06%
4,096
+700
133
$121K 0.04%
14,407
134
$91K 0.03%
14,750
+500
135
– –
-3,750
136
– –
-65,441
137
– –
-3,299
138
– –
-2,395
139
– –
-8,335
140
– –
-4,350
2 3 4 5
6