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
751
$1.62K ﹤0.01%
+19
752
$1.59K ﹤0.01%
+25
753
$1.58K ﹤0.01%
+10
754
$1.55K ﹤0.01%
+29
755
$1.5K ﹤0.01%
+41
756
$1.5K ﹤0.01%
+10
757
$1.49K ﹤0.01%
+55
758
$1.49K ﹤0.01%
+23
759
$1.48K ﹤0.01%
+200
760
$1.46K ﹤0.01%
+131
761
$1.45K ﹤0.01%
+41
762
$1.44K ﹤0.01%
+45
763
$1.44K ﹤0.01%
+110
764
$1.43K ﹤0.01%
+175
765
$1.39K ﹤0.01%
+60
766
$1.39K ﹤0.01%
+5
767
$1.38K ﹤0.01%
+10
768
$1.36K ﹤0.01%
+38
769
$1.35K ﹤0.01%
+10
770
$1.34K ﹤0.01%
+29
771
$1.34K ﹤0.01%
+14
772
$1.34K ﹤0.01%
+44
773
$1.32K ﹤0.01%
+23
774
$1.3K ﹤0.01%
+6
775
$1.3K ﹤0.01%
+106
29 30
31
32 33