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
126
$217K 0.07%
+2,600
127
$215K 0.07%
19,358
128
$207K 0.06%
+3,725
129
$207K 0.06%
+18,250
130
$205K 0.06%
+4,128
131
$201K 0.06%
4,096
-250
132
$168K 0.05%
7,094
133
$116K 0.04%
14,407