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
551
$8.13K ﹤0.01%
+178
552
$8.13K ﹤0.01%
+300
553
$8.07K ﹤0.01%
+200
554
$8.05K ﹤0.01%
+500
555
$8.02K ﹤0.01%
+20
556
$7.99K ﹤0.01%
+35
557
$7.83K ﹤0.01%
+172
558
$7.78K ﹤0.01%
+476
559
$7.52K ﹤0.01%
+252
560
$7.44K ﹤0.01%
+119
561
$7.4K ﹤0.01%
+1,000
562
$7.4K ﹤0.01%
+50
563
$7.13K ﹤0.01%
+97
564
$7.05K ﹤0.01%
+168
565
$6.94K ﹤0.01%
+87
566
$6.93K ﹤0.01%
+50
567
$6.84K ﹤0.01%
+204
568
$6.83K ﹤0.01%
+81
569
$6.79K ﹤0.01%
+100
570
$6.79K ﹤0.01%
+402
571
$6.78K ﹤0.01%
+79
572
$6.77K ﹤0.01%
+100
573
$6.77K ﹤0.01%
+172
574
$6.72K ﹤0.01%
+475
575
$6.69K ﹤0.01%
89
21 22
23
24 25