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
$1.01B
AUM Growth
+$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,096
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.8M
3
+$855K
4
DHR icon
Danaher
DHR
+$837K
5
LULU icon
lululemon athletica
LULU
+$830K

Top Sells

1
+$1.75M
2
+$1.2M
3
+$751K
4
MSFT icon
Microsoft
MSFT
+$709K
5
LLY icon
Eli Lilly
LLY
+$581K

Sector Composition

1 Technology 21.9%
2 Healthcare 10.92%
3 Financials 10.7%
4 Industrials 10.18%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$175 ﹤0.01%
4
-13
977
$171 ﹤0.01%
4
978
$170 ﹤0.01%
3
-9
979
$169 ﹤0.01%
6
980
$159 ﹤0.01%
2
-2
981
$154 ﹤0.01%
1
-5
982
$149 ﹤0.01%
2
983
$145 ﹤0.01%
1
984
$139 ﹤0.01%
+4
985
$133 ﹤0.01%
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986
$132 ﹤0.01%
200
987
$132 ﹤0.01%
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$129 ﹤0.01%
+1
989
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990
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991
$97 ﹤0.01%
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992
$94 ﹤0.01%
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993
$86 ﹤0.01%
10
994
$86 ﹤0.01%
2
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$71 ﹤0.01%
2
996
$62 ﹤0.01%
9
997
$45 ﹤0.01%
10
998
$39 ﹤0.01%
6
999
– –
0
1000
$24 ﹤0.01%
5
38 39
40
41 42