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
676
$3K ﹤0.01%
+500
677
$2.96K ﹤0.01%
+49
678
$2.94K ﹤0.01%
+26
679
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+20
680
$2.93K ﹤0.01%
+34
681
$2.87K ﹤0.01%
+155
682
$2.83K ﹤0.01%
+500
683
$2.79K ﹤0.01%
+371
684
– –
0
685
$2.78K ﹤0.01%
+33
686
$2.75K ﹤0.01%
+30
687
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+200
688
$2.74K ﹤0.01%
+900
689
$2.73K ﹤0.01%
+150
690
$2.69K ﹤0.01%
+80
691
$2.65K ﹤0.01%
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692
$2.63K ﹤0.01%
+501
693
$2.63K ﹤0.01%
+30
694
$2.62K ﹤0.01%
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695
$2.62K ﹤0.01%
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696
$2.57K ﹤0.01%
+21
697
$2.52K ﹤0.01%
+200
698
$2.51K ﹤0.01%
+9
699
$2.44K ﹤0.01%
+300
700
$2.4K ﹤0.01%
+58
26 27
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