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
1
$11.9M 4.04%
138,657
+3,500
2
$10.9M 3.7%
126,146
+290
3
$9.46M 3.2%
125,219
+100
4
$9.25M 3.13%
138,565
+593
5
$9.2M 3.11%
540,176
-6,272
6
$7.16M 2.42%
188,996
-1,102
7
$7.09M 2.4%
89,150
-475
8
$7.06M 2.39%
109,544
-1,900
9
$6.64M 2.25%
97,854
+569
10
$6.45M 2.19%
73,042
+251
11
$6.34M 2.15%
81,680
+514
12
$6.2M 2.1%
54,110
+762
13
$6.19M 2.09%
120,538
+34
14
$5.95M 2.02%
60,374
-748
15
$5.95M 2.01%
178,648
+1,473
16
$5.93M 2.01%
126,987
+1,421
17
$5.89M 1.99%
66,945
+545
18
$5.7M 1.93%
91,354
+7,750
19
$5.69M 1.93%
68,225
-4,332
20
$5.2M 1.76%
40,916
-825
21
$5M 1.69%
116,844
-562
22
$4.97M 1.68%
136,916
+1,566
23
$4.57M 1.55%
95,632
-628
24
$4.46M 1.51%
71,734
-86
25
$4.28M 1.45%
33,354
-2,435
1
2 3 4 5