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
$318M
AUM Growth
+$5.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$725K
3
+$567K
4
CCI icon
Crown Castle
CCI
+$461K
5
KEY.PRH.CL
KeyCorp
KEY.PRH.CL
+$458K

Top Sells

1
+$2.56M
2
+$436K
3
+$257K
4
C.PRS
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
+$251K
5
TRV icon
Travelers Companies
TRV
+$246K

Sector Composition

1 Consumer Staples 14.72%
2 Industrials 11.54%
3 Technology 11.11%
4 Healthcare 10.82%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$251K 0.08%
2,500
127
$250K 0.08%
1,500
128
$242K 0.08%
4,710
+200
129
$237K 0.07%
1,750
130
$217K 0.07%
22,000
131
$210K 0.07%
2,184
132
$210K 0.07%
+6,449
133
$201K 0.06%
+6,712
134
– –
-2,065
135
– –
-9,400
136
– –
-16,550
137
– –
-5,679
138
– –
-3,896
2 3 4 5
6