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CTA

Colonial Trust Advisors Portfolio holdings

AUM $1.29B
1-Year Est. Return 19.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.9%
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
651
$120 ﹤0.01%
+6
652
$97 ﹤0.01%
+7
653
$94 ﹤0.01%
17
-131
654
– –
0
655
$62 ﹤0.01%
3
656
$55 ﹤0.01%
2
657
$45 ﹤0.01%
25
658
$43 ﹤0.01%
1
659
$38 ﹤0.01%
30
660
$38 ﹤0.01%
2
-310
661
$28 ﹤0.01%
5
662
$27 ﹤0.01%
10
663
$16 ﹤0.01%
+2,500
664
$5 ﹤0.01%
1
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665
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-25
666
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667
– –
-358
668
– –
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669
– –
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670
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671
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673
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674
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675
– –
-200
25 26
27
28 29