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
626
$4.73K ﹤0.01%
+200
627
$4.7K ﹤0.01%
+2,800
628
$4.7K ﹤0.01%
+90
629
$4.66K ﹤0.01%
+59
630
$4.63K ﹤0.01%
+28
631
$4.56K ﹤0.01%
+45
632
$4.56K ﹤0.01%
+1,000
633
$4.52K ﹤0.01%
+127
634
$4.51K ﹤0.01%
+180
635
$4.51K ﹤0.01%
+252
636
$4.47K ﹤0.01%
+18
637
$4.44K ﹤0.01%
+152
638
$4.42K ﹤0.01%
+202
639
$4.33K ﹤0.01%
+6
640
$4.3K ﹤0.01%
+151
641
$4.21K ﹤0.01%
+30
642
$4.2K ﹤0.01%
+69
643
$4.13K ﹤0.01%
+23
644
$4.11K ﹤0.01%
+167
645
$4.08K ﹤0.01%
+419
646
$4.04K ﹤0.01%
+400
647
$4.04K ﹤0.01%
+1,500
648
$3.91K ﹤0.01%
+46
649
$3.86K ﹤0.01%
+272
650
$3.85K ﹤0.01%
+47
24 25
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