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
776
$1.26K ﹤0.01%
+46
777
$1.26K ﹤0.01%
+9
778
$1.25K ﹤0.01%
+17
779
$1.23K ﹤0.01%
+28
780
$1.21K ﹤0.01%
+36
781
$1.19K ﹤0.01%
+117
782
$1.16K ﹤0.01%
+18
783
$1.14K ﹤0.01%
+11
784
$1.14K ﹤0.01%
+14
785
$1.13K ﹤0.01%
+22
786
$1.11K ﹤0.01%
+2
787
$1.09K ﹤0.01%
+14
788
$1.06K ﹤0.01%
+153
789
$1.06K ﹤0.01%
+8
790
$1.03K ﹤0.01%
+300
791
$1.02K ﹤0.01%
+127
792
$1.02K ﹤0.01%
+34
793
$1.02K ﹤0.01%
+100
794
$997 ﹤0.01%
+11
795
$941 ﹤0.01%
+148
796
$921 ﹤0.01%
+4
797
$918 ﹤0.01%
+12
798
$902 ﹤0.01%
+21
799
$892 ﹤0.01%
+100
800
$870 ﹤0.01%
+500
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