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
451
$16.1K ﹤0.01%
+500
452
$16K ﹤0.01%
+70
453
$15.7K ﹤0.01%
+110
454
$15.5K ﹤0.01%
+154
455
$15.2K ﹤0.01%
+46
456
$15.1K ﹤0.01%
+226
457
$15.1K ﹤0.01%
+125
458
$15K ﹤0.01%
+150
459
$14.9K ﹤0.01%
+453
460
$14.7K ﹤0.01%
+442
461
$14.5K ﹤0.01%
+255
462
$14.4K ﹤0.01%
+222
463
$14.2K ﹤0.01%
76
464
$14K ﹤0.01%
+410
465
$14K ﹤0.01%
+1,017
466
$13.7K ﹤0.01%
+43
467
$13.4K ﹤0.01%
+300
468
$13.4K ﹤0.01%
+1,900
469
$13.3K ﹤0.01%
+450
470
$13.1K ﹤0.01%
+536
471
$13.1K ﹤0.01%
+191
472
$13K ﹤0.01%
+2,000
473
$13K ﹤0.01%
200
-15
474
$12.8K ﹤0.01%
+300
475
$12.8K ﹤0.01%
+665
17 18
19
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