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
101
$435K 0.14%
12,287
102
$432K 0.14%
1,375
103
$419K 0.13%
5,900
104
$410K 0.13%
+20,550
105
$407K 0.13%
6,381
+158
106
$401K 0.13%
3,210
-300
107
$399K 0.12%
6,775
+275
108
$396K 0.12%
+9,125
109
$390K 0.12%
12,831
-75
110
$372K 0.12%
4,822
111
$369K 0.12%
+7,750
112
$362K 0.11%
6,069
-156
113
$325K 0.1%
3,920
+220
114
$323K 0.1%
10,586
+210
115
$317K 0.1%
6,097
116
$313K 0.1%
+5,325
117
$312K 0.1%
6,375
118
$300K 0.09%
+7,125
119
$290K 0.09%
+648,000
120
$283K 0.09%
14,850
-2,750
121
$224K 0.07%
+23,193
122
$219K 0.07%
2,100
123
$219K 0.07%
2,250
124
$218K 0.07%
+4,350
125
$217K 0.07%
2,500
2 3 4
5
6