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
$298M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.83M
3
+$618K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$584K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$501K

Top Sells

1
+$2.12M
2
+$1.03M
3
+$549K
4
JBL icon
Jabil
JBL
+$541K
5
DVY icon
iShares Select Dividend ETF
DVY
+$465K

Sector Composition

1 Consumer Staples 14.19%
2 Industrials 11.85%
3 Technology 11.34%
4 Healthcare 10%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.02M 0.68%
35,269
+3,566
52
$2.01M 0.68%
67,450
+1,374
53
$1.98M 0.67%
54,900
-950
54
$1.98M 0.66%
13,425
+150
55
$1.93M 0.65%
63,540
-69,740
56
$1.91M 0.64%
72,831
+23,536
57
$1.91M 0.64%
24,230
-250
58
$1.89M 0.64%
45,627
-499
59
$1.84M 0.62%
43,135
60
$1.83M 0.61%
+23,046
61
$1.82M 0.61%
18,474
-300
62
$1.81M 0.61%
55,261
-1,525
63
$1.64M 0.55%
11,821
+1,177
64
$1.51M 0.51%
30,375
-100
65
$1.51M 0.51%
19,750
-850
66
$1.47M 0.49%
12,379
-239
67
$1.47M 0.49%
57,751
-656
68
$1.38M 0.46%
26,215
+363
69
$1.35M 0.45%
34,225
-675
70
$1.2M 0.4%
24,500
+1,325
71
$1.19M 0.4%
15,076
-630
72
$1.16M 0.39%
26,300
-650
73
$1.16M 0.39%
17,282
-650
74
$1.13M 0.38%
28,750
-2,425
75
$1.13M 0.38%
13,745
-150
1 2
3
4 5