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
$298M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.83M
3
+$618K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$584K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$501K

Top Sells

1
+$2.12M
2
+$1.03M
3
+$549K
4
JBL icon
Jabil
JBL
+$541K
5
DVY icon
iShares Select Dividend ETF
DVY
+$465K

Sector Composition

1 Consumer Staples 14.19%
2 Industrials 11.85%
3 Technology 11.34%
4 Healthcare 10%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.09M 0.37%
11,557
-275
77
$1.06M 0.36%
48,972
-150
78
$1.02M 0.34%
9,370
-90
79
$988K 0.33%
27,450
-5,370
80
$984K 0.33%
40,006
-95
81
$931K 0.31%
46,600
-100
82
$916K 0.31%
34,874
-782
83
$891K 0.3%
12,380
84
$839K 0.28%
13,216
-25
85
$803K 0.27%
9,600
86
$741K 0.25%
23,516
+8,546
87
$736K 0.25%
47,241
+1
88
$729K 0.24%
12,962
-250
89
$686K 0.23%
16,610
90
$673K 0.23%
20,480
-16,717
91
$670K 0.23%
24,222
+131
92
$669K 0.22%
14,966
-4,650
93
$618K 0.21%
12,038
-299
94
$593K 0.2%
8,855
+750
95
$584K 0.2%
+18,530
96
$575K 0.19%
12,527
-620
97
$567K 0.19%
14,206
+339
98
$550K 0.18%
12,116
-50
99
$546K 0.18%
5,529
100
$495K 0.17%
8,705
-50
2 3
4
5 6