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
$298M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.83M
3
+$618K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$584K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$501K

Top Sells

1
+$2.12M
2
+$1.03M
3
+$549K
4
JBL icon
Jabil
JBL
+$541K
5
DVY icon
iShares Select Dividend ETF
DVY
+$465K

Sector Composition

1 Consumer Staples 14.19%
2 Industrials 11.85%
3 Technology 11.34%
4 Healthcare 10%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.78M 1.27%
60,505
-910
27
$3.76M 1.26%
42,010
-925
28
$3.32M 1.12%
22,971
-100
29
$3.02M 1.01%
27,997
-150
30
$3M 1.01%
84,191
-650
31
$2.95M 0.99%
15,835
-365
32
$2.87M 0.96%
29,225
-275
33
$2.65M 0.89%
47,225
-850
34
$2.65M 0.89%
64,350
-1,275
35
$2.63M 0.88%
60,950
+1,951
36
$2.62M 0.88%
49,098
+612
37
$2.61M 0.88%
29,271
-60
38
$2.6M 0.87%
64,750
-75
39
$2.59M 0.87%
13,390
+235
40
$2.5M 0.84%
22,975
-325
41
$2.5M 0.84%
33,757
-425
42
$2.49M 0.84%
21,580
+845
43
$2.44M 0.82%
45,315
-699
44
$2.4M 0.81%
73,780
-3,546
45
$2.32M 0.78%
+72,760
46
$2.23M 0.75%
31,096
-175
47
$2.2M 0.74%
12,666
+23
48
$2.18M 0.73%
26,251
-474
49
$2.13M 0.72%
19,943
-600
50
$2.03M 0.68%
41,974
-3,798
1
2
3 4 5