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
$505M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$962K
3
+$459K
4
AMZN icon
Amazon
AMZN
+$440K
5
HD icon
Home Depot
HD
+$386K

Top Sells

1
+$1.02M
2
+$755K
3
+$675K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$628K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$487K

Sector Composition

1 Technology 13.47%
2 Healthcare 11.68%
3 Financials 10.98%
4 Industrials 10.88%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$377K 0.07%
2,040
+300
127
$339K 0.07%
4,464
+370
128
$338K 0.07%
7,558
+4
129
$324K 0.06%
6,130
130
$313K 0.06%
6,762
-254
131
$278K 0.06%
5,586
132
$273K 0.05%
4,350
-650
133
$273K 0.05%
4,926
-519
134
$264K 0.05%
4,699
135
$263K 0.05%
1,827
136
$257K 0.05%
6,328
+772
137
$252K 0.05%
2,750
138
$242K 0.05%
2,250
139
$241K 0.05%
1,239
-35
140
$224K 0.04%
2,874
-33
141
$221K 0.04%
7,510
+10
142
$209K 0.04%
1,712
-165
143
$200K 0.04%
+4,530
144
$41K 0.01%
10,000
145
$12K ﹤0.01%
+10,834
146
– –
-2,600
147
– –
-10,300
148
– –
-5,346
149
– –
-2,433
150
– –
-2,795
3 4 5
6
7