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
$320M
AUM Growth
+$1.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$1.43M
3
+$1.14M
4
TGT icon
Target
TGT
+$952K
5
JBL icon
Jabil
JBL
+$618K

Top Sells

1
+$4.03M
2
+$1.54M
3
+$976K
4
C icon
Citigroup
C
+$941K
5
SRE icon
Sempra
SRE
+$804K

Sector Composition

1 Industrials 14.64%
2 Consumer Staples 13.35%
3 Energy 9.89%
4 Technology 9.46%
5 Healthcare 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.34M 0.73%
46,519
-921
52
$2.3M 0.72%
28,029
-34
53
$2.11M 0.66%
12,858
-160
54
$2M 0.62%
45,474
-1,516
55
$1.98M 0.62%
16,639
-337
56
$1.89M 0.59%
19,450
+1,000
57
$1.88M 0.59%
73,731
-3,426
58
$1.76M 0.55%
32,150
-4,125
59
$1.71M 0.53%
27,378
-15,623
60
$1.65M 0.52%
39,275
-250
61
$1.65M 0.51%
57,695
-12,199
62
$1.57M 0.49%
13,872
-600
63
$1.51M 0.47%
12,964
-134
64
$1.43M 0.45%
+17,208
65
$1.42M 0.44%
15,557
-16,878
66
$1.41M 0.44%
9,450
67
$1.39M 0.44%
9,330
+2,810
68
$1.35M 0.42%
36,476
-548
69
$1.24M 0.39%
15,214
-5,891
70
$1.22M 0.38%
18,410
+1,110
71
$1.18M 0.37%
44,697
+1,586
72
$1.14M 0.36%
+26,907
73
$1.1M 0.34%
49,153
-5,808
74
$1M 0.31%
36,618
-25,084
75
$974K 0.3%
15,016
1 2
3
4 5