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
701
$2.37K ﹤0.01%
+419
702
$2.35K ﹤0.01%
+178
703
$2.33K ﹤0.01%
+33
704
$2.31K ﹤0.01%
+69
705
$2.29K ﹤0.01%
+41
706
$2.26K ﹤0.01%
+79
707
$2.26K ﹤0.01%
+55
708
$2.24K ﹤0.01%
+8
709
$2.23K ﹤0.01%
+105
710
$2.23K ﹤0.01%
+75
711
$2.21K ﹤0.01%
+500
712
$2.16K ﹤0.01%
+33
713
$2.16K ﹤0.01%
+26
714
$2.15K ﹤0.01%
+425
715
$2.14K ﹤0.01%
+24
716
$2.12K ﹤0.01%
+400
717
$2.12K ﹤0.01%
+8
718
$2.11K ﹤0.01%
+20
719
$2.1K ﹤0.01%
+43
720
$2.09K ﹤0.01%
+8
721
$2.09K ﹤0.01%
+17
722
$2.08K ﹤0.01%
+100
723
$2.05K ﹤0.01%
+10
724
$2.04K ﹤0.01%
+80
725
$2.04K ﹤0.01%
+54
27 28
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