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
$320M
AUM Growth
+$1.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$1.43M
3
+$1.14M
4
TGT icon
Target
TGT
+$952K
5
JBL icon
Jabil
JBL
+$618K

Top Sells

1
+$4.03M
2
+$1.54M
3
+$976K
4
C icon
Citigroup
C
+$941K
5
SRE icon
Sempra
SRE
+$804K

Sector Composition

1 Industrials 14.64%
2 Consumer Staples 13.35%
3 Energy 9.89%
4 Technology 9.46%
5 Healthcare 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$957K 0.3%
12,100
+450
77
$952K 0.3%
+15,725
78
$840K 0.26%
11,358
-184
79
$819K 0.26%
47,597
+5,751
80
$802K 0.25%
15,635
81
$798K 0.25%
16,758
-19,758
82
$790K 0.25%
16,610
83
$753K 0.24%
10,275
+802
84
$682K 0.21%
17,223
-12,563
85
$671K 0.21%
28,084
-1,000
86
$664K 0.21%
10,002
-60,763
87
$655K 0.2%
12,180
-223
88
$653K 0.2%
6,575
+2,175
89
$649K 0.2%
10,632
+2,272
90
$618K 0.19%
+34,325
91
$584K 0.18%
+28,500
92
$566K 0.18%
+2,681
93
$565K 0.18%
+14,130
94
$544K 0.17%
5,587
-62
95
$527K 0.16%
13,627
+626
96
$507K 0.16%
7,212
-802
97
$506K 0.16%
20,353
-550
98
$475K 0.15%
2,583
+268
99
$445K 0.14%
9,070
+662
100
$444K 0.14%
8,755
2 3
4
5 6