CTA

Colonial Trust Advisors Portfolio holdings

AUM $1.33B
1-Year Est. Return 18.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$851M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
944
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$1.83M
3
+$1.71M
4
ADBE icon
Adobe
ADBE
+$857K
5
MTZ icon
MasTec
MTZ
+$364K

Top Sells

1
+$4.63M
2
+$1.86M
3
+$1.64M
4
AXP icon
American Express
AXP
+$1.51M
5
AAPL icon
Apple
AAPL
+$1.14M

Sector Composition

1 Technology 21.17%
2 Healthcare 10.97%
3 Consumer Staples 10.49%
4 Financials 9.96%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$13K ﹤0.01%
1,310
477
$12.9K ﹤0.01%
301
478
$12.9K ﹤0.01%
665
479
$12.8K ﹤0.01%
200
-2
480
$12.7K ﹤0.01%
2,000
+1,000
481
$12.6K ﹤0.01%
220
482
$12.4K ﹤0.01%
1,519
483
$12.3K ﹤0.01%
75
+1
484
$12.2K ﹤0.01%
110
485
$12.2K ﹤0.01%
221
-2
486
$12.1K ﹤0.01%
196
487
$12K ﹤0.01%
538
+136
488
$11.7K ﹤0.01%
56
489
$11.7K ﹤0.01%
108
490
$11.5K ﹤0.01%
341
+3
491
$11.4K ﹤0.01%
82
492
$11.4K ﹤0.01%
250
493
$11.4K ﹤0.01%
1,000
494
$11.3K ﹤0.01%
33
495
$11.3K ﹤0.01%
582
+100
496
$11.3K ﹤0.01%
108
497
$11.2K ﹤0.01%
225
498
$11.1K ﹤0.01%
74
+1
499
$11.1K ﹤0.01%
200
+50
500
$11K ﹤0.01%
300
18 19
20
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