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
126
$216K 0.07%
1,666
127
$208K 0.07%
4,058
128
$207K 0.07%
1,500
129
$207K 0.07%
2,500
130
$202K 0.07%
6,841
-125
131
$176K 0.06%
14,407
132
$66K 0.02%
15,750
133
– –
-20,343
134
– –
-44,260
135
– –
-4,575
136
– –
-792,000
2 3 4 5
6