CTA

Colonial Trust Advisors Portfolio holdings

AUM $1.3B
1-Year Est. Return 16.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.24%
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
+$4.49M
2
+$1.77M
3
+$1.72M
4
ADBE icon
Adobe
ADBE
+$929K
5
FDX icon
FedEx
FDX
+$391K

Top Sells

1
+$4.59M
2
+$1.8M
3
+$1.59M
4
AXP icon
American Express
AXP
+$1.5M
5
AAPL icon
Apple
AAPL
+$1.28M

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
901
$24 ﹤0.01%
5
902
$21 ﹤0.01%
15
903
$6 ﹤0.01%
1
904
$2 ﹤0.01%
2
905
– –
-252
906
$0 ﹤0.01%
100
907
– –
-4
908
– –
-851
909
– –
-99
910
– –
-4
911
– –
-1
912
– –
-6
913
– –
-400
914
– –
-1
915
– –
-14
916
– –
-200
917
– –
0
918
– –
-500
919
– –
-1,000
920
– –
-1
921
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-6
922
– –
-5,371
923
– –
-2
924
– –
-1,400
925
– –
-50
34 35 36
37
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