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
351
$42.6K 0.01%
+78
352
$42.2K 0.01%
+800
353
$41.4K 0.01%
+127
354
$39K ﹤0.01%
+260
355
$38.9K ﹤0.01%
+1,125
356
$38.8K ﹤0.01%
+790
357
$38.3K ﹤0.01%
+5,250
358
$38K ﹤0.01%
+1,361
359
$37.7K ﹤0.01%
+599
360
$37.7K ﹤0.01%
+1,100
361
$37K ﹤0.01%
+850
362
$36.6K ﹤0.01%
575
-1,181
363
$36.5K ﹤0.01%
+450
364
$36.2K ﹤0.01%
+801
365
$36.2K ﹤0.01%
+2,000
366
$36K ﹤0.01%
+343
367
$35.9K ﹤0.01%
+500
368
$35.8K ﹤0.01%
+2,060
369
$35.4K ﹤0.01%
+546
370
$35.2K ﹤0.01%
+169
371
$34.9K ﹤0.01%
+159
372
$34.5K ﹤0.01%
+1,364
373
$34.1K ﹤0.01%
+753
374
$33.8K ﹤0.01%
+495
375
$33.6K ﹤0.01%
+526
13 14
15
16 17