CTA

Colonial Trust Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 15.91%
This Quarter Est. Return
1 Year Est. Return
+15.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$306M
AUM Growth
+$5.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$1.63M
3
+$1.12M
4
GS.PRJ
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
+$530K
5
PNRA
Panera Bread Co
PNRA
+$221K

Top Sells

1
+$4.5M
2
+$1.57M
3
+$993K
4
NTT
Nippon Telegraph & Telephone
NTT
+$505K
5
QCOM icon
Qualcomm
QCOM
+$409K

Sector Composition

1 Consumer Staples 15.13%
2 Industrials 11.82%
3 Technology 11.14%
4 Healthcare 10.13%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$247K 0.08%
10,408
127
$241K 0.08%
1,625
+113
128
$227K 0.07%
1,750
129
$225K 0.07%
1,500
130
$224K 0.07%
14,407
131
$220K 0.07%
+4,260
132
$209K 0.07%
26,608
-2,000
133
$202K 0.07%
6,957
-1,083
134
$202K 0.07%
+2,210
135
– –
-6,699
136
– –
-4,058
137
– –
-51,442
138
– –
-32,925
139
– –
-15,750
140
– –
-41,925
141
– –
-12,710
2 3 4 5
6