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
$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
+$1.99M
3
+$857K
4
DHR icon
Danaher
DHR
+$857K
5
SCHW icon
Charles Schwab
SCHW
+$817K

Top Sells

1
+$1.9M
2
+$1.13M
3
+$797K
4
MSFT icon
Microsoft
MSFT
+$737K
5
LLY icon
Eli Lilly
LLY
+$636K

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
1001
$21 ﹤0.01%
4
1002
$7 ﹤0.01%
15
1003
$2 ﹤0.01%
1
1004
– –
-56
1005
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-80
1006
– –
-19
1007
– –
-73
1008
– –
-3,513
1009
– –
-4
1010
– –
-1
1011
– –
-14
1012
– –
-5
1013
– –
-26
1014
– –
-59
1015
– –
-256
1016
– –
-19
1017
– –
-1,083
1018
– –
-4
1019
– –
-150
1020
– –
-58
1021
– –
-700
1022
– –
-12
1023
– –
-130
1024
– –
-1
1025
– –
-335
39 40
41
42 43