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
301
$63.1K 0.01%
+474
302
$63K 0.01%
846
303
$63K 0.01%
+415
304
$62.9K 0.01%
+1,240
305
$62.7K 0.01%
+1,794
306
$61.2K 0.01%
+150
307
$59.6K 0.01%
+1,310
308
$59.2K 0.01%
+600
309
$58.5K 0.01%
+5,371
310
$58.4K 0.01%
587
311
$57.6K 0.01%
+1,400
312
$57K 0.01%
+2,363
313
$56.9K 0.01%
+706
314
$56.6K 0.01%
+257
315
$56.2K 0.01%
+991
316
$55.9K 0.01%
+399
317
$55.6K 0.01%
396
318
$55.5K 0.01%
+608
319
$55K 0.01%
+3,081
320
$54.8K 0.01%
+188
321
$54.2K 0.01%
+4,500
322
$53.9K 0.01%
+575
323
$53.6K 0.01%
+670
324
$53.5K 0.01%
+599
325
$53.5K 0.01%
+650
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