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
101
$491K 0.16%
11,950
-45
102
$490K 0.16%
20,072
-2,000
103
$480K 0.16%
8,523
-1,412
104
$442K 0.15%
4,440
+140
105
$441K 0.15%
7,450
+200
106
$438K 0.15%
10,933
107
$415K 0.14%
5,900
108
$410K 0.14%
6,275
-1,625
109
$410K 0.14%
6,050
110
$409K 0.14%
1,375
111
$408K 0.14%
5,925
112
$403K 0.14%
11,400
+25
113
$398K 0.13%
17,775
-24,175
114
$392K 0.13%
11,110
+600
115
$384K 0.13%
2,945
-50
116
$380K 0.13%
5,223
-6,392
117
$373K 0.13%
4,852
118
$316K 0.11%
6,595
119
$315K 0.11%
5,322
+400
120
$290K 0.1%
6,010
-5,294
121
$284K 0.1%
9,656
122
$258K 0.09%
28,608
123
$257K 0.09%
11,908
-165
124
$238K 0.08%
+3,896
125
$228K 0.08%
8,107
-10,665
2 3 4
5
6