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
51
$5.23M 0.64%
53,708
+486
52
$5.17M 0.63%
19,600
-1,170
53
$5.09M 0.62%
15,193
-286
54
$4.95M 0.61%
64,637
+5,312
55
$4.92M 0.6%
55,448
-596
56
$4.64M 0.57%
19,363
+151
57
$4.5M 0.55%
22,097
-1,054
58
$4.42M 0.54%
126,328
+3,350
59
$4.35M 0.53%
41,830
+1,078
60
$4.27M 0.52%
131,684
+3,146
61
$4.26M 0.52%
27,224
+117
62
$4.23M 0.52%
42,156
-5,333
63
$3.61M 0.44%
247,210
-8,780
64
$3.46M 0.43%
14,060
-1,184
65
$3.37M 0.41%
40,451
+1,641
66
$3.22M 0.4%
24,867
+827
67
$3.09M 0.38%
24,158
-308
68
$3.03M 0.37%
22,299
-411
69
$2.77M 0.34%
68,532
-1,594
70
$2.7M 0.33%
57,830
-5,617
71
$2.69M 0.33%
18,511
-252
72
$2.58M 0.32%
17,638
-1,280
73
$2.56M 0.31%
72,243
+862
74
$2.54M 0.31%
40,033
+5,058
75
$2.53M 0.31%
15,044
+311
1 2
3
4 5