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
501
$10.9K ﹤0.01%
+338
502
$10.9K ﹤0.01%
+50
503
$10.9K ﹤0.01%
+82
504
$10.8K ﹤0.01%
+111
505
$10.8K ﹤0.01%
+250
506
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+173
507
$10.7K ﹤0.01%
+56
508
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+220
509
$10.5K ﹤0.01%
+1,310
510
$10.5K ﹤0.01%
+185
511
$10.4K ﹤0.01%
+950
512
$10.3K ﹤0.01%
+300
513
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+76
514
$10.1K ﹤0.01%
+500
515
$9.99K ﹤0.01%
+85
516
$9.98K ﹤0.01%
+33
517
$9.93K ﹤0.01%
+199
518
$9.74K ﹤0.01%
+90
519
$9.65K ﹤0.01%
+215
520
$9.61K ﹤0.01%
+239
521
$9.55K ﹤0.01%
+200
522
$9.53K ﹤0.01%
+59
523
$9.53K ﹤0.01%
+1,000
524
$9.49K ﹤0.01%
+515
525
$9.45K ﹤0.01%
+288