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
$478M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$4.64M
3
+$2.94M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.62M
5
CTAS icon
Cintas
CTAS
+$2.4M

Top Sells

1
+$9.38M
2
+$6.97M
3
+$4.99M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.48M
5
SPGI icon
S&P Global
SPGI
+$3.05M

Sector Composition

1 Technology 18.57%
2 Healthcare 12.12%
3 Consumer Staples 11.76%
4 Financials 10.52%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-111,847
152
– –
-3,175
153
– –
-16,533
154
– –
-9,548
155
– –
-2,019
156
– –
-4,707
157
– –
-5,595
158
– –
-7,933
159
– –
-11,650
160
– –
-7,458
161
– –
-33,042
162
– –
-2,684
163
– –
-4,300
164
– –
-3,150
165
– –
-4,432
166
– –
-7,600
3 4 5 6
7