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
651
$3.84K ﹤0.01%
+261
652
$3.81K ﹤0.01%
+62
653
$3.75K ﹤0.01%
+75
654
$3.65K ﹤0.01%
+350
655
$3.65K ﹤0.01%
+111
656
$3.62K ﹤0.01%
+40
657
$3.6K ﹤0.01%
+125
658
$3.49K ﹤0.01%
+144
659
$3.48K ﹤0.01%
+51
660
$3.42K ﹤0.01%
+25
661
$3.38K ﹤0.01%
+9
662
$3.38K ﹤0.01%
+60
663
$3.37K ﹤0.01%
+74
664
$3.37K ﹤0.01%
+100
665
$3.3K ﹤0.01%
+50
666
$3.27K ﹤0.01%
+5
667
$3.17K ﹤0.01%
+61
668
$3.08K ﹤0.01%
+250
669
$3.07K ﹤0.01%
+35
670
$3.06K ﹤0.01%
+83
671
$3.06K ﹤0.01%
+40
672
$3.06K ﹤0.01%
+41
673
$3.05K ﹤0.01%
+41
674
$3.02K ﹤0.01%
+100
675
$3K ﹤0.01%
+347
25 26
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