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
126
$710K 0.09%
15,282
-797
127
$698K 0.09%
+17,750
128
$691K 0.08%
975
-208
129
$681K 0.08%
7,985
+1,925
130
$672K 0.08%
8,016
-194
131
$663K 0.08%
14,407
132
$657K 0.08%
3,766
-190
133
$602K 0.07%
4,278
+4
134
$600K 0.07%
11,780
-414
135
$581K 0.07%
6,141
+2,578
136
$576K 0.07%
5,689
+87
137
$556K 0.07%
4,100
-12
138
$519K 0.06%
20,919
+28
139
$508K 0.06%
2,927
140
$492K 0.06%
2,584
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141
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7,822
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142
$470K 0.06%
10,000
143
$462K 0.06%
2,857
144
$447K 0.05%
8,565
-247
145
$443K 0.05%
11,363
-244
146
$440K 0.05%
14,217
-4,970
147
$425K 0.05%
5,901
-674
148
$422K 0.05%
5,911
-669
149
$422K 0.05%
10,296
+17
150
$420K 0.05%
+14,641
4 5
6
7 8