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
$815M
AUM Growth
+$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
918
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$842K
3
+$831K
4
CI icon
Cigna
CI
+$809K
5
HAL icon
Halliburton
HAL
+$698K

Top Sells

1
+$1.05M
2
+$876K
3
+$615K
4
SWK icon
Stanley Black & Decker
SWK
+$574K
5
DLR icon
Digital Realty Trust
DLR
+$535K

Sector Composition

1 Technology 18.01%
2 Healthcare 12.29%
3 Consumer Staples 10.77%
4 Financials 10.75%
5 Industrials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$107K 0.01%
+4,715
252
$106K 0.01%
1,508
253
$105K 0.01%
2,508
-1,401
254
$103K 0.01%
+1,459
255
$102K 0.01%
+1,767
256
$101K 0.01%
+1,475
257
$101K 0.01%
+2,645
258
$99.2K 0.01%
+768
259
$98.1K 0.01%
+851
260
$97.2K 0.01%
+1,602
261
$95K 0.01%
+1,000
262
$94.9K 0.01%
+2,400
263
$94.5K 0.01%
+1,140
264
$91.7K 0.01%
+729
265
$91K 0.01%
+387
266
$91K 0.01%
+2,250
267
$86.8K 0.01%
+1,735
268
$86K 0.01%
+1,153
269
$84.4K 0.01%
+2,723
270
$84.4K 0.01%
+1,185
271
$83.7K 0.01%
+4,214
272
$83.7K 0.01%
+2,000
273
$82.6K 0.01%
860
-113
274
$81.5K 0.01%
+2,206
275
$80.4K 0.01%
610
9 10
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