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
$1.16B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
787
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.18M
3
+$2.9M
4
IFF icon
International Flavors & Fragrances
IFF
+$2.5M
5
AAPL icon
Apple
AAPL
+$1.67M

Top Sells

1
+$1.97M
2
+$1.55M
3
+$845K
4
ST icon
Sensata Technologies
ST
+$536K
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$429K

Sector Composition

1 Technology 22.91%
2 Financials 10.7%
3 Healthcare 10.54%
4 Industrials 9.85%
5 Consumer Staples 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-359
752
– –
-300
753
– –
-40
754
– –
-47
755
– –
-87
756
– –
-1
757
– –
-150
758
– –
0
759
– –
-400
760
– –
-1,919
761
– –
-160
762
– –
-2
763
– –
-290
764
– –
-10
765
– –
-200
766
– –
-5
767
– –
-75
768
– –
-2
769
– –
-271
770
– –
0
771
– –
-66
772
– –
-105
773
– –
-300
774
$0 ﹤0.01%
419
775
$0 ﹤0.01%
100
27 28 29 30
31