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
$323M
AUM Growth
-$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$437K
2
+$302K
3
+$279K
4
PFE icon
Pfizer
PFE
+$263K
5
WBA
Walgreens Boots Alliance
WBA
+$220K

Top Sells

1
+$260K
2
+$211K
3
+$198K
4
DEO icon
Diageo
DEO
+$195K
5
AAPL icon
Apple
AAPL
+$193K

Sector Composition

1 Industrials 13.88%
2 Consumer Staples 13.16%
3 Technology 10.22%
4 Energy 10.1%
5 Healthcare 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$248K 0.08%
4,847
127
$247K 0.08%
2,625
+100
128
$237K 0.07%
4,250
+200
129
$224K 0.07%
20,943
130
$219K 0.07%
2,500
131
$218K 0.07%
+8,481
132
$212K 0.07%
4,078
-50
133
$211K 0.07%
+1,500
134
$210K 0.07%
4,096
135
$200K 0.06%
2,100
136
$194K 0.06%
19,358
137
$99K 0.03%
14,407
138
– –
-8,300
2 3 4 5
6