CTA

Colonial Trust Advisors Portfolio holdings

AUM $1.33B
1-Year Est. Return 18.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.55%
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
+$853K
3
+$793K
4
CI icon
Cigna
CI
+$773K
5
HAL icon
Halliburton
HAL
+$628K

Top Sells

1
+$964K
2
+$901K
3
+$597K
4
ABT icon
Abbott
ABT
+$580K
5
DLR icon
Digital Realty Trust
DLR
+$544K

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
376
$32.9K ﹤0.01%
+2,474
377
$32.9K ﹤0.01%
+331
378
$32.8K ﹤0.01%
+293
379
$32.8K ﹤0.01%
+291
380
$32.4K ﹤0.01%
+130
381
$31.8K ﹤0.01%
+1,475
382
$31.4K ﹤0.01%
+575
383
$31.1K ﹤0.01%
+1,037
384
$30.9K ﹤0.01%
+440
385
$30.7K ﹤0.01%
+139
386
$30.5K ﹤0.01%
+450
387
$30.2K ﹤0.01%
+2,020
388
$30.1K ﹤0.01%
+1,970
389
$29.9K ﹤0.01%
+628
390
$29.4K ﹤0.01%
+236
391
$29.3K ﹤0.01%
+600
392
$29.1K ﹤0.01%
+289
393
$29.1K ﹤0.01%
+118
394
$28.5K ﹤0.01%
+3,009
395
$28.5K ﹤0.01%
259
-102
396
$28.5K ﹤0.01%
+200
397
$28.4K ﹤0.01%
281
-14
398
$28.1K ﹤0.01%
+1,144
399
$27.8K ﹤0.01%
+188
400
$27.3K ﹤0.01%
+200
14 15
16
17 18