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
876
$151 ﹤0.01%
+1
877
$145 ﹤0.01%
5
878
$141 ﹤0.01%
2
879
$139 ﹤0.01%
2
880
$138 ﹤0.01%
2
881
$138 ﹤0.01%
52
+51
882
$136 ﹤0.01%
6
883
$136 ﹤0.01%
3
884
$132 ﹤0.01%
2
885
$131 ﹤0.01%
5
-12
886
$129 ﹤0.01%
1
887
$128 ﹤0.01%
1
888
$124 ﹤0.01%
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$120 ﹤0.01%
+1
890
$113 ﹤0.01%
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-4
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$112 ﹤0.01%
1
892
$108 ﹤0.01%
+2
893
$107 ﹤0.01%
+2
894
$99 ﹤0.01%
1
895
$82 ﹤0.01%
2
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$80 ﹤0.01%
9
897
$77 ﹤0.01%
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898
$60 ﹤0.01%
17
899
$33 ﹤0.01%
23
900
$25 ﹤0.01%
4
34 35
36
37 38