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
426
$19.1K ﹤0.01%
+155
427
$19.1K ﹤0.01%
+147
428
$18.9K ﹤0.01%
+416
429
$18.7K ﹤0.01%
480
430
$18.6K ﹤0.01%
+358
431
$18.2K ﹤0.01%
+400
432
$18.2K ﹤0.01%
+1,000
433
$18.1K ﹤0.01%
+48
434
$18K ﹤0.01%
+1,550
435
$17.8K ﹤0.01%
+500
436
$17.7K ﹤0.01%
+690
437
$17.7K ﹤0.01%
+281
438
$17.6K ﹤0.01%
+400
439
$17.4K ﹤0.01%
+280
440
$17.4K ﹤0.01%
+128
441
$17.2K ﹤0.01%
+600
442
$17.1K ﹤0.01%
+508
443
$17K ﹤0.01%
+372
444
$16.9K ﹤0.01%
+169
445
$16.8K ﹤0.01%
+174
446
$16.4K ﹤0.01%
+1,200
447
$16.3K ﹤0.01%
+330
448
$16.2K ﹤0.01%
+399
449
$16.2K ﹤0.01%
+586
450
$16.1K ﹤0.01%
+183