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
$645M
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$5.34M
3
+$5.22M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.05M
5
MSFT icon
Microsoft
MSFT
+$4.04M

Top Sells

1
+$551K
2
+$338K
3
+$216K
4
GE icon
GE Aerospace
GE
+$89.5K
5
WBA
Walgreens Boots Alliance
WBA
+$54.9K

Sector Composition

1 Healthcare 13.63%
2 Technology 12.33%
3 Financials 10.56%
4 Industrials 10.56%
5 Consumer Staples 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$246K 0.04%
1,827
+34
152
$233K 0.04%
9,315
+3,894
153
$228K 0.04%
+2,142
154
$222K 0.03%
+1,614
155
$181K 0.03%
+10,007
156
$22K ﹤0.01%
10,000
157
– –
-1,917
3 4 5 6
7