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
1
$15.8M 4.83%
508,472
+102,940
2
$11.8M 3.6%
117,024
+23,669
3
$10.4M 3.18%
99,076
+22,183
4
$9.63M 2.94%
125,430
+26,198
5
$9.6M 2.93%
117,163
+26,222
6
$9.45M 2.89%
111,216
+16,985
7
$7.9M 2.41%
82,584
+19,454
8
$7.87M 2.4%
72,622
+13,054
9
$7.48M 2.28%
53,431
+10,376
10
$6.76M 2.07%
91,641
+19,035
11
$6.45M 1.97%
158,564
+34,281
12
$6.44M 1.97%
128,452
+26,432
13
$5.93M 1.81%
146,279
+7,253
14
$5.85M 1.79%
120,231
+23,491
15
$5.73M 1.75%
87,668
+17,552
16
$5.6M 1.71%
67,130
+15,600
17
$5.4M 1.65%
35,968
+8,325
18
$5.33M 1.63%
44,845
+8,096
19
$5.08M 1.55%
61,270
+15,044
20
$5.06M 1.55%
44,199
+9,999
21
$4.82M 1.47%
85,211
+8,511
22
$4.74M 1.45%
54,657
+10,136
23
$4.62M 1.41%
76,328
+14,996
24
$4.46M 1.36%
42,810
+9,435
25
$4.44M 1.36%
146,195
+24,990
1
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