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
26
$8.93M 1.1%
109,196
-782
27
$8.85M 1.09%
25,760
-5
28
$8.12M 1%
161,993
-6,508
29
$7.93M 0.97%
50,500
-134
30
$7.6M 0.93%
160,812
+5,436
31
$7.54M 0.92%
30,824
-11
32
$7.52M 0.92%
107,838
+704
33
$6.71M 0.82%
170,193
-1,132
34
$6.69M 0.82%
132,833
+3,323
35
$6.59M 0.81%
88,779
-784
36
$6.58M 0.81%
82,624
+1,936
37
$6.43M 0.79%
20,814
+639
38
$6.38M 0.78%
38,607
+172
39
$6.38M 0.78%
37,927
-261
40
$6.33M 0.78%
132,871
+1,708
41
$6.31M 0.77%
48,066
+486
42
$6.3M 0.77%
35,371
+485
43
$6.29M 0.77%
55,684
+96
44
$6.21M 0.76%
129,717
-8,136
45
$6.18M 0.76%
12,707
+112
46
$5.59M 0.69%
30,271
+1,328
47
$5.52M 0.68%
114,175
+2,560
48
$5.36M 0.66%
48,861
-5,599
49
$5.34M 0.65%
23,047
-251
50
$5.33M 0.65%
123,905
-1,899
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2
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