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
276
$79.4K 0.01%
+840
277
$77.1K 0.01%
1,157
+143
278
$76.6K 0.01%
+382
279
$75.4K 0.01%
970
-117
280
$75.1K 0.01%
+1,940
281
$74.9K 0.01%
+3,400
282
$74.5K 0.01%
+611
283
$73.5K 0.01%
+1,297
284
$73.2K 0.01%
2,292
+425
285
$72.6K 0.01%
800
286
$71.7K 0.01%
+1,092
287
$70.7K 0.01%
+2,500
288
$70.5K 0.01%
+5,000
289
$70.1K 0.01%
2,651
-1,287
290
$69.8K 0.01%
+925
291
$69.7K 0.01%
+1,000
292
$69K 0.01%
+2,250
293
$66.9K 0.01%
800
294
$66.8K 0.01%
+197
295
$66K 0.01%
571
296
$65.9K 0.01%
910
297
$65.5K 0.01%
+104
298
$64.6K 0.01%
+1,055
299
$63.4K 0.01%
+545
300
$63.4K 0.01%
+725
10 11
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