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
476
$12.5K ﹤0.01%
+450
477
$12.5K ﹤0.01%
+110
478
$12.3K ﹤0.01%
+107
479
$12.2K ﹤0.01%
+92
480
$12.2K ﹤0.01%
+1,519
481
$12.1K ﹤0.01%
+202
482
$12.1K ﹤0.01%
+742
483
$11.7K ﹤0.01%
+300
484
$11.6K ﹤0.01%
+301
485
$11.5K ﹤0.01%
+73
486
$11.5K ﹤0.01%
+179
487
$11.4K ﹤0.01%
+223
488
$11.4K ﹤0.01%
+47
489
$11.3K ﹤0.01%
196
490
$11.3K ﹤0.01%
+260
491
$11.2K ﹤0.01%
+240
492
$11.2K ﹤0.01%
+500
493
$11.1K ﹤0.01%
+508
494
$11.1K ﹤0.01%
+997
495
$11.1K ﹤0.01%
+108
496
$11K ﹤0.01%
+514
497
$11K ﹤0.01%
+108
498
$11K ﹤0.01%
+74
499
$10.9K ﹤0.01%
+225
500
$10.9K ﹤0.01%
+20