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
526
$9.25K ﹤0.01%
500
527
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50
528
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535
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$8.38K ﹤0.01%
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540
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541
$8.3K ﹤0.01%
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542
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545
$8.2K ﹤0.01%
700
546
$8.19K ﹤0.01%
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547
$8.18K ﹤0.01%
300
+100
548
$8.09K ﹤0.01%
35
549
$8.05K ﹤0.01%
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+20
550
$8.01K ﹤0.01%
76
20 21
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