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
$811M
AUM Growth
-$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$760K
2
+$628K
3
+$556K
4
BN icon
Brookfield
BN
+$541K
5
WPC icon
W.P. Carey
WPC
+$541K

Top Sells

1
+$2.81M
2
+$1.25M
3
+$926K
4
LOW icon
Lowe's Companies
LOW
+$747K
5
V icon
Visa
V
+$488K

Sector Composition

1 Technology 21.42%
2 Financials 11.84%
3 Healthcare 10.46%
4 Consumer Discretionary 9.85%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$397K 0.05%
3,170
+69
152
$396K 0.05%
6,694
-150
153
$384K 0.05%
6,425
-550
154
$384K 0.05%
3,085
-175
155
$363K 0.04%
7,187
+220
156
$353K 0.04%
3,588
+57
157
$341K 0.04%
6,763
+60
158
$326K 0.04%
3,170
+100
159
$325K 0.04%
4,803
-315
160
$293K 0.04%
4,736
-700
161
$284K 0.04%
2,392
162
$279K 0.03%
7,650
163
$278K 0.03%
5,188
+95
164
$274K 0.03%
3,579
165
$270K 0.03%
2,250
-100
166
$264K 0.03%
7,157
167
$255K 0.03%
2,100
168
$253K 0.03%
5,568
169
$253K 0.03%
300
170
$240K 0.03%
1,431
171
$237K 0.03%
2,166
-499
172
$237K 0.03%
5,406
173
$235K 0.03%
1,176
+126
174
$229K 0.03%
3,750
175
$223K 0.03%
2,069
4 5 6
7
8