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
601
$5.45K ﹤0.01%
14
+1
602
$5.37K ﹤0.01%
+335
603
$5.35K ﹤0.01%
+83
604
$5.32K ﹤0.01%
+50
605
$5.31K ﹤0.01%
+42
606
$5.21K ﹤0.01%
+50
607
$5.2K ﹤0.01%
+38
608
$5.19K ﹤0.01%
+160
609
$5.19K ﹤0.01%
+80
610
$5.19K ﹤0.01%
+245
611
$5.17K ﹤0.01%
+300
612
$5.07K ﹤0.01%
+291
613
$5.05K ﹤0.01%
+26
614
$5.05K ﹤0.01%
+200
615
$4.98K ﹤0.01%
+14
616
$4.93K ﹤0.01%
+78
617
$4.93K ﹤0.01%
+34
618
$4.91K ﹤0.01%
+30
619
$4.86K ﹤0.01%
+200
620
$4.86K ﹤0.01%
+104
621
$4.84K ﹤0.01%
+72
622
$4.84K ﹤0.01%
+401
623
$4.78K ﹤0.01%
+100
624
$4.75K ﹤0.01%
+110
625
$4.74K ﹤0.01%
+144
23 24
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