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
$1.13B
AUM Growth
-$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
804
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.02M
3
+$922K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$685K
5
GLD icon
SPDR Gold Trust
GLD
+$625K

Top Sells

1
+$2.66M
2
+$1.95M
3
+$1.92M
4
ST icon
Sensata Technologies
ST
+$1.58M
5
VZ icon
Verizon
VZ
+$1.54M

Sector Composition

1 Technology 23.43%
2 Financials 11.57%
3 Industrials 9.34%
4 Healthcare 9.32%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$867 ﹤0.01%
100
627
$831 ﹤0.01%
26
628
$828 ﹤0.01%
100
629
$828 ﹤0.01%
+4
630
$746 ﹤0.01%
100
631
$647 ﹤0.01%
110
632
$615 ﹤0.01%
25
633
$604 ﹤0.01%
22
634
$594 ﹤0.01%
50
635
$583 ﹤0.01%
50
636
$566 ﹤0.01%
+22
637
$552 ﹤0.01%
7
-44
638
$524 ﹤0.01%
23
-79
639
$516 ﹤0.01%
200
640
$463 ﹤0.01%
+10
641
$453 ﹤0.01%
+21
642
$436 ﹤0.01%
153
643
$432 ﹤0.01%
9
-92
644
$408 ﹤0.01%
+10
645
$378 ﹤0.01%
200
646
$317 ﹤0.01%
11
647
$298 ﹤0.01%
+200
648
$292 ﹤0.01%
200
649
$189 ﹤0.01%
+31
650
$175 ﹤0.01%
2
-563
24 25
26
27 28