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
326
$53K 0.01%
+1,205
327
$51.7K 0.01%
+1,230
328
$50.5K 0.01%
+305
329
$50.2K 0.01%
344
330
$49.9K 0.01%
+670
331
$49.3K 0.01%
+973
332
$49K 0.01%
+936
333
$48.9K 0.01%
464
334
$48K 0.01%
+201
335
$47.9K 0.01%
+443
336
$47.4K 0.01%
450
337
$47.4K 0.01%
+500
338
$46K 0.01%
+805
339
$45.6K 0.01%
+3,840
340
$45.3K 0.01%
810
-10
341
$44.5K 0.01%
+479
342
$44.3K 0.01%
+843
343
$44.3K 0.01%
100
344
$44K 0.01%
+590
345
$43.8K 0.01%
+1,247
346
$43.6K 0.01%
+1,500
347
$43.5K 0.01%
+534
348
$43.1K 0.01%
+1,329
349
$42.8K 0.01%
+1,190
350
$42.8K 0.01%
+658
12 13
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