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
1
$12.8M 3.88%
126,946
-4,224
2
$12.6M 3.84%
120,824
-2,089
3
$12.1M 3.68%
521,456
-11,272
4
$9.57M 2.91%
129,037
-2,585
5
$9.49M 2.88%
120,748
-1,416
6
$8.81M 2.68%
102,726
-3,300
7
$8.12M 2.47%
68,818
-3,090
8
$7.68M 2.33%
181,336
-3,117
9
$7.68M 2.33%
76,968
-2,938
10
$7.59M 2.31%
84,957
-2,279
11
$6.94M 2.11%
166,458
-4,799
12
$6.8M 2.07%
93,583
-1,946
13
$6.69M 2.03%
56,206
-2,621
14
$6.38M 1.94%
85,794
-4,000
15
$6.25M 1.9%
49,633
-1,511
16
$6.25M 1.9%
107,061
-4,590
17
$6M 1.82%
122,640
-2,972
18
$5.87M 1.78%
61,810
-2,585
19
$5.18M 1.58%
133,666
-4,098
20
$4.82M 1.46%
91,416
-3,620
21
$4.76M 1.45%
37,402
-2,325
22
$4.61M 1.4%
36,213
-475
23
$4.51M 1.37%
78,266
-1,700
24
$4.45M 1.35%
84,916
-9,598
25
$4.2M 1.28%
146,815
-7,205
1
2 3 4 5