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
1
$13.8M 4.62%
498,744
-5,360
2
$10.7M 3.58%
114,191
-859
3
$9.83M 3.3%
96,153
-1,550
4
$8.77M 2.94%
121,832
-1,046
5
$8.31M 2.79%
115,459
-575
6
$8.07M 2.71%
108,608
-909
7
$7.69M 2.58%
125,052
-2,330
8
$7.65M 2.57%
81,111
-699
9
$6.96M 2.34%
157,188
-2
10
$6.23M 2.09%
70,467
-1,575
11
$6.19M 2.08%
52,468
-217
12
$5.93M 1.99%
85,186
-1,065
13
$5.73M 1.92%
142,805
-1,825
14
$5.3M 1.78%
43,848
-318
15
$5.28M 1.77%
121,331
+400
16
$5M 1.68%
89,281
-1,653
17
$4.76M 1.6%
24,679
+2,599
18
$4.74M 1.59%
82,465
-765
19
$4.71M 1.58%
36,008
+89
20
$4.63M 1.55%
67,081
+325
21
$4.59M 1.54%
75,253
-1,000
22
$4.4M 1.48%
43,491
-246
23
$4.3M 1.44%
53,092
-50
24
$4.07M 1.37%
148,870
+1,050
25
$3.96M 1.33%
34,139
+1,035
1
2 3 4 5