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
576
$6.68K ﹤0.01%
+600
577
$6.64K ﹤0.01%
+64
578
$6.54K ﹤0.01%
+400
579
$6.53K ﹤0.01%
+131
580
$6.39K ﹤0.01%
+99
581
$6.36K ﹤0.01%
+200
582
$6.33K ﹤0.01%
+142
583
$6.27K ﹤0.01%
+80
584
$6.25K ﹤0.01%
+400
585
$6.23K ﹤0.01%
+150
586
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+29
587
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+200
588
$6.06K ﹤0.01%
+21
589
$5.93K ﹤0.01%
+115
590
$5.89K ﹤0.01%
+200
591
$5.78K ﹤0.01%
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592
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+30
593
$5.76K ﹤0.01%
+24
594
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+135
595
$5.71K ﹤0.01%
+160
596
$5.62K ﹤0.01%
+200
597
$5.57K ﹤0.01%
+65
598
$5.51K ﹤0.01%
+353
599
$5.49K ﹤0.01%
+104
600
$5.49K ﹤0.01%
+482