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
401
$26.1K ﹤0.01%
+398
402
$25.9K ﹤0.01%
+207
403
$25.8K ﹤0.01%
+337
404
$25.7K ﹤0.01%
+312
405
$25.6K ﹤0.01%
169
406
$25.5K ﹤0.01%
+700
407
$25.3K ﹤0.01%
+302
408
$25K ﹤0.01%
+213
409
$24.8K ﹤0.01%
+400
410
$23.9K ﹤0.01%
+531
411
$23.9K ﹤0.01%
+827
412
$23.6K ﹤0.01%
+3,122
413
$23.1K ﹤0.01%
+608
414
$22.8K ﹤0.01%
+559
415
$22.3K ﹤0.01%
+65
416
$21.9K ﹤0.01%
+680
417
$21.8K ﹤0.01%
+461
418
$21.6K ﹤0.01%
+154
419
$21.5K ﹤0.01%
+450
420
$20.6K ﹤0.01%
+750
421
$19.9K ﹤0.01%
+1,985
422
$19.8K ﹤0.01%
+631
423
$19.4K ﹤0.01%
+247
424
$19.4K ﹤0.01%
+400
425
$19.1K ﹤0.01%
+132