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
726
$1.97K ﹤0.01%
+12
727
$1.96K ﹤0.01%
+154
728
$1.92K ﹤0.01%
+39
729
$1.91K ﹤0.01%
+13
730
$1.91K ﹤0.01%
+150
731
$1.87K ﹤0.01%
+10
732
$1.85K ﹤0.01%
+200
733
$1.84K ﹤0.01%
+30
734
$1.81K ﹤0.01%
+22
735
$1.8K ﹤0.01%
+181
736
$1.79K ﹤0.01%
+140
737
$1.78K ﹤0.01%
+105
738
$1.77K ﹤0.01%
+51
739
$1.77K ﹤0.01%
+11
740
$1.77K ﹤0.01%
+22
741
$1.75K ﹤0.01%
+50
742
$1.74K ﹤0.01%
+25
743
$1.73K ﹤0.01%
+123
744
$1.72K ﹤0.01%
+75
745
$1.71K ﹤0.01%
+20
746
$1.69K ﹤0.01%
+24
747
$1.69K ﹤0.01%
+8
748
$1.67K ﹤0.01%
+200
749
$1.64K ﹤0.01%
+11
750
$1.62K ﹤0.01%
+51
28 29
30
31 32