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
$894M
AUM Growth
+$83.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$942K
2
+$868K
3
+$855K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$765K
5
KO icon
Coca-Cola
KO
+$519K

Top Sells

1
+$1.73M
2
+$1.12M
3
+$839K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$755K
5
COST icon
Costco
COST
+$643K

Sector Composition

1 Technology 22.63%
2 Financials 10.86%
3 Healthcare 10.8%
4 Consumer Discretionary 9.77%
5 Consumer Staples 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$216K 0.02%
1,850
-75
177
$210K 0.02%
+3,600
178
$208K 0.02%
2,013
-1,157
179
$207K 0.02%
+995
180
$94K 0.01%
1,479
181
$6K ﹤0.01%
11,584
182
– –
-27,920
183
– –
-2,547
184
– –
-3,272
185
– –
-2,392
186
– –
-4,803
187
– –
-3,127
188
– –
-3,085
189
– –
-10,090
190
– –
-7,135
191
– –
-7,187
192
$0 ﹤0.01%
10,000
4 5 6 7
8