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
$327M
AUM Growth
+$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.41M
3
+$2.25M
4
DIS icon
Walt Disney
DIS
+$2.24M
5
DUK icon
Duke Energy
DUK
+$2.13M

Top Sells

1
+$1.53M
2
+$564K
3
+$354K
4
VMI icon
Valmont Industries
VMI
+$304K
5
OEF icon
iShares S&P 100 ETF
OEF
+$300K

Sector Composition

1 Consumer Staples 13.61%
2 Industrials 13.22%
3 Technology 10.98%
4 Healthcare 9.35%
5 Energy 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$234K 0.07%
4,675
+1,150
127
$233K 0.07%
2,500
+200
128
$230K 0.07%
4,233
+1,734
129
$225K 0.07%
20,343
+600
130
$212K 0.06%
2,100
+750
131
$203K 0.06%
+1,750
132
$203K 0.06%
4,096
+700
133
$121K 0.04%
14,407
134
$91K 0.03%
+14,750
135
– –
-65,441
136
– –
-3,299
137
– –
-2,395
138
– –
-8,335
139
– –
-4,350
140
– –
-3,750
2 3 4 5
6