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
$1.13B
AUM Growth
-$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
804
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.02M
3
+$922K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$685K
5
GLD icon
SPDR Gold Trust
GLD
+$625K

Top Sells

1
+$2.66M
2
+$1.95M
3
+$1.92M
4
ST icon
Sensata Technologies
ST
+$1.58M
5
VZ icon
Verizon
VZ
+$1.54M

Sector Composition

1 Technology 23.43%
2 Financials 11.57%
3 Industrials 9.34%
4 Healthcare 9.32%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$178K 0.02%
1,991
+2
202
$174K 0.02%
334
203
$172K 0.02%
1,891
-450
204
$171K 0.02%
4,744
205
$168K 0.01%
3,248
206
$166K 0.01%
3,415
207
$165K 0.01%
1,592
-164
208
$164K 0.01%
4,500
+3,750
209
$164K 0.01%
1,383
210
$160K 0.01%
2,110
-1,770
211
$159K 0.01%
4,199
212
$158K 0.01%
4,899
213
$154K 0.01%
600
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214
$154K 0.01%
89
215
$151K 0.01%
2,180
216
$144K 0.01%
781
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217
$141K 0.01%
2,839
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218
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219
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220
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1,199
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221
$133K 0.01%
1,341
-1,859
222
$131K 0.01%
1,168
-200
223
$131K 0.01%
139
224
$129K 0.01%
2,250
225
$129K 0.01%
1,702
7 8
9
10 11