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
826
$564 ﹤0.01%
+21
827
$561 ﹤0.01%
+2
828
$554 ﹤0.01%
+6
829
$545 ﹤0.01%
+5
830
$536 ﹤0.01%
+3
831
$521 ﹤0.01%
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832
$515 ﹤0.01%
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833
$511 ﹤0.01%
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834
$509 ﹤0.01%
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835
$493 ﹤0.01%
+1,400
836
$480 ﹤0.01%
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837
$476 ﹤0.01%
+13
838
$469 ﹤0.01%
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839
$465 ﹤0.01%
+1
840
$420 ﹤0.01%
+1
841
$418 ﹤0.01%
+110
842
$396 ﹤0.01%
+12
843
$395 ﹤0.01%
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844
$387 ﹤0.01%
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845
$384 ﹤0.01%
+69
846
$373 ﹤0.01%
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847
$372 ﹤0.01%
+4
848
$330 ﹤0.01%
+1
849
$325 ﹤0.01%
+36
850
$315 ﹤0.01%
+7
32 33
34
35 36