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
76
$2.46M 0.3%
16,112
-2,419
77
$2.43M 0.3%
9,542
+108
78
$2.33M 0.29%
113,534
+22,674
79
$2.24M 0.27%
28,984
-670
80
$2.22M 0.27%
13,059
-148
81
$2.14M 0.26%
34,751
-1,501
82
$2.08M 0.26%
12,019
+218
83
$2.07M 0.25%
102,572
+17,662
84
$2.01M 0.25%
106,399
+19,568
85
$2.01M 0.25%
28,272
-1,710
86
$2M 0.25%
21,111
+6,378
87
$1.9M 0.23%
15,760
+166
88
$1.87M 0.23%
12,647
+9,171
89
$1.85M 0.23%
58,750
-12,217
90
$1.83M 0.22%
35,666
-394
91
$1.8M 0.22%
21,517
-2,519
92
$1.78M 0.22%
53,894
+4,500
93
$1.74M 0.21%
5,162
+715
94
$1.74M 0.21%
18,483
+881
95
$1.72M 0.21%
15,562
-2,207
96
$1.66M 0.2%
87,647
+10,493
97
$1.59M 0.2%
6,750
-150
98
$1.56M 0.19%
8,522
-767
99
$1.49M 0.18%
44,763
+1,713
100
$1.37M 0.17%
679
+418
2 3
4
5 6