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
$259M
AUM Growth
-$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$806K
2
+$459K
3
+$219K
4
ED icon
Consolidated Edison
ED
+$215K
5
HD icon
Home Depot
HD
+$138K

Top Sells

1
+$2.95M
2
+$2.94M
3
+$2.73M
4
PG icon
Procter & Gamble
PG
+$2.49M
5
DUK icon
Duke Energy
DUK
+$2.33M

Sector Composition

1 Industrials 13.65%
2 Consumer Staples 13.16%
3 Technology 10.62%
4 Healthcare 9.02%
5 Energy 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$227K 0.09%
+3,432
127
$203K 0.08%
3,750
-1,050
128
$185K 0.07%
3,396
-700
129
$162K 0.06%
2,255
-2,517
130
$160K 0.06%
6,260
-4,050
131
$151K 0.06%
2,566
-2,281
132
$140K 0.05%
1,350
-750
133
$137K 0.05%
2,499
-1,579
134
$125K 0.05%
4,433
-4,048
135
$110K 0.04%
14,407
136
– –
-16,610
137
– –
-8,725
138
– –
-11,158
139
– –
-23,100
2 3 4 5
6