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
526
$9.39K ﹤0.01%
+500
527
$9.33K ﹤0.01%
+65
528
$9.24K ﹤0.01%
+574
529
$9.16K ﹤0.01%
+271
530
$9.15K ﹤0.01%
+1,943
531
$9.13K ﹤0.01%
+72
532
$9.12K ﹤0.01%
+200
533
$9.11K ﹤0.01%
+145
534
$9.05K ﹤0.01%
+179
535
$9K ﹤0.01%
+359
536
$8.96K ﹤0.01%
+338
537
$8.81K ﹤0.01%
+38
538
$8.77K ﹤0.01%
+38
539
$8.74K ﹤0.01%
+73
540
$8.71K ﹤0.01%
17
541
$8.66K ﹤0.01%
+320
542
$8.66K ﹤0.01%
+700
543
$8.61K ﹤0.01%
+60
544
$8.58K ﹤0.01%
+107
545
$8.54K ﹤0.01%
+22
546
$8.52K ﹤0.01%
+200
547
$8.49K ﹤0.01%
+174
548
$8.45K ﹤0.01%
+212
549
$8.37K ﹤0.01%
+127
550
$8.21K ﹤0.01%
+58
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