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
$320M
AUM Growth
+$1.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$1.43M
3
+$1.14M
4
TGT icon
Target
TGT
+$952K
5
JBL icon
Jabil
JBL
+$618K

Top Sells

1
+$4.03M
2
+$1.54M
3
+$976K
4
C icon
Citigroup
C
+$941K
5
SRE icon
Sempra
SRE
+$804K

Sector Composition

1 Industrials 14.64%
2 Consumer Staples 13.35%
3 Energy 9.89%
4 Technology 9.46%
5 Healthcare 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.24M 1.32%
154,020
+1,700
27
$3.97M 1.24%
50,424
-1,656
28
$3.92M 1.23%
+40,175
29
$3.84M 1.2%
138,397
+1,245
30
$3.72M 1.16%
47,136
-40
31
$3.59M 1.12%
36,579
-2,204
32
$3.46M 1.08%
18,407
+300
33
$3.4M 1.06%
84,616
-9,422
34
$3.33M 1.04%
26,910
-710
35
$3.2M 1%
35,290
-599
36
$3.19M 1%
96,421
-390
37
$2.92M 0.91%
36,678
-7,299
38
$2.89M 0.9%
25,878
+144
39
$2.88M 0.9%
42,930
+840
40
$2.88M 0.9%
55,655
-148
41
$2.84M 0.89%
26,868
+1,175
42
$2.63M 0.82%
78,820
-2,948
43
$2.62M 0.82%
63,811
-1,218
44
$2.61M 0.82%
30,025
-258
45
$2.61M 0.82%
67,784
+501
46
$2.57M 0.8%
17,375
47
$2.49M 0.78%
60,897
-283
48
$2.46M 0.77%
44,614
+1,068
49
$2.43M 0.76%
34,562
-3,909
50
$2.37M 0.74%
74,852
-1,900
1
2
3 4 5