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
1
$54.8M 6.72%
421,796
-6,744
2
$38.5M 4.72%
160,353
-696
3
$23.4M 2.87%
60,986
+429
4
$23.1M 2.83%
130,761
-280
5
$22.7M 2.79%
42,863
-396
6
$18.5M 2.27%
122,156
-201
7
$18.2M 2.24%
49,834
-357
8
$18.2M 2.23%
59,026
+27
9
$17.9M 2.19%
85,956
+260
10
$16.8M 2.06%
93,122
-221
11
$16.1M 1.97%
50,865
+1,671
12
$15.2M 1.87%
147,649
-916
13
$14.8M 1.81%
71,291
-147
14
$14.5M 1.78%
108,488
+631
15
$13.5M 1.66%
29,571
-86
16
$13.3M 1.63%
113,766
-8,949
17
$12.9M 1.58%
71,898
+623
18
$12.2M 1.5%
191,818
+4,135
19
$11.4M 1.4%
135,676
-435
20
$11.2M 1.37%
126,423
+290
21
$10M 1.23%
23,366
-68
22
$9.84M 1.21%
36,861
-151
23
$9.37M 1.15%
59,707
-1,617
24
$9.35M 1.15%
186,943
+3,193
25
$8.97M 1.1%
103,223
-1,736
1
2 3 4 5