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
201
$185K 0.02%
+4,475
202
$183K 0.02%
610
-301
203
$183K 0.02%
1,965
204
$183K 0.02%
7,978
+535
205
$182K 0.02%
3,625
206
$182K 0.02%
+2,380
207
$178K 0.02%
3,122
-633
208
$173K 0.02%
+1,017
209
$172K 0.02%
1,510
-93
210
$172K 0.02%
4,968
211
$170K 0.02%
+3,600
212
$165K 0.02%
+1,727
213
$163K 0.02%
+484
214
$157K 0.02%
+1,584
215
$154K 0.02%
+3,055
216
$153K 0.02%
+2,259
217
$152K 0.02%
200
218
$140K 0.02%
+475
219
$139K 0.02%
800
220
$139K 0.02%
562
221
$139K 0.02%
+2,358
222
$138K 0.02%
1,532
223
$135K 0.02%
12,025
224
$135K 0.02%
4,976
-78
225
$133K 0.02%
+3,335
7 8
9
10 11