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
176
$222K 0.03%
3,127
+375
177
$218K 0.03%
1,925
178
$211K 0.03%
7,135
-200
179
$209K 0.03%
+10,090
180
$209K 0.03%
3,272
-106
181
$205K 0.03%
4,350
182
$204K 0.03%
2,547
183
$201K 0.02%
+1,017
184
$90K 0.01%
1,479
185
$7K ﹤0.01%
+11,584
186
– –
-850
187
– –
-850
188
– –
-1,451
189
– –
-1,500
190
– –
-2,225
191
– –
-2,956
192
$0 ﹤0.01%
10,000
4 5 6 7
8