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
$320M
AUM Growth
+$1.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$1.41M
3
+$1.08M
4
TGT icon
Target
TGT
+$932K
5
JBL icon
Jabil
JBL
+$618K

Top Sells

1
+$3.95M
2
+$1.51M
3
+$984K
4
JWN
Nordstrom
JWN
+$940K
5
SRE icon
Sempra
SRE
+$773K

Sector Composition

1 Industrials 14.64%
2 Consumer Staples 13.35%
3 Energy 9.89%
4 Technology 9.46%
5 Healthcare 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$217K 0.07%
+2,600
127
$215K 0.07%
19,358
128
$207K 0.06%
+3,725
129
$207K 0.06%
+18,250
130
$205K 0.06%
+4,128
131
$201K 0.06%
4,096
-250
132
$168K 0.05%
7,094
133
$116K 0.04%
14,407
2 3 4 5
6