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
101
$1.35M 0.17%
7,489
-20
102
$1.3M 0.16%
62,004
+13,778
103
$1.29M 0.16%
3,896
+2,443
104
$1.26M 0.15%
15,949
+319
105
$1.25M 0.15%
12,339
-1,329
106
$1.22M 0.15%
10,650
+182
107
$1.13M 0.14%
16,777
108
$1.1M 0.13%
50,820
+1,910
109
$1.08M 0.13%
6,215
+216
110
$1.07M 0.13%
27,425
+8
111
$1M 0.12%
6,348
-101
112
$981K 0.12%
2,820
+410
113
$952K 0.12%
9,584
-106
114
$934K 0.11%
29,131
-7,326
115
$910K 0.11%
13,350
116
$892K 0.11%
4,185
117
$867K 0.11%
8,646
-1,528
118
$866K 0.11%
6,942
+182
119
$838K 0.1%
3,191
-101
120
$831K 0.1%
+2,595
121
$822K 0.1%
3,465
+13
122
$792K 0.1%
34,944
+4,152
123
$727K 0.09%
1,902
124
$716K 0.09%
3,400
125
$712K 0.09%
6,826
+186
3 4
5
6 7