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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
$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
901
$24 ﹤0.01%
5
902
$21 ﹤0.01%
15
903
$6 ﹤0.01%
1
904
$2 ﹤0.01%
2
905
– –
-29,131
906
– –
-99
907
– –
-4
908
– –
-1
909
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-6
910
– –
-400
911
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-1
912
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913
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914
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0
915
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-500
916
– –
-1,000
917
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-1
918
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-6
919
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920
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921
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-1,400
922
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-50
923
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924
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925
– –
-34
34 35 36
37
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