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
$329M
AUM Growth
+$9.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.96M
3
+$1.36M
4
APA icon
APA Corp
APA
+$1.19M
5
ETN icon
Eaton
ETN
+$633K

Top Sells

1
+$2.37M
2
+$2.23M
3
+$1.42M
4
EMC
EMC CORPORATION
EMC
+$584K
5
C icon
Citigroup
C
+$528K

Sector Composition

1 Industrials 14.21%
2 Consumer Staples 12.79%
3 Energy 11.01%
4 Technology 9.83%
5 Healthcare 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$227K 0.07%
+3,800
127
$225K 0.07%
4,096
128
$220K 0.07%
2,500
129
$217K 0.07%
4,128
130
$215K 0.07%
20,943
-2,250
131
$211K 0.06%
+8,300
132
$206K 0.06%
19,358
133
$205K 0.06%
+4,050
134
$204K 0.06%
2,100
135
$119K 0.04%
14,407
136
– –
-2,250
137
– –
-14,850
138
– –
-7,094
139
– –
-74,852
140
– –
-2,600
141
– –
-15,557
2 3 4 5
6