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
$943M
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
967
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$1.08M
3
+$614K
4
ZTS icon
Zoetis
ZTS
+$559K
5
HSY icon
Hershey
HSY
+$533K

Top Sells

1
+$4.08M
2
+$1.94M
3
+$1.9M
4
MSFT icon
Microsoft
MSFT
+$1.32M
5
WPC icon
W.P. Carey
WPC
+$1.18M

Sector Composition

1 Technology 22.46%
2 Healthcare 10.76%
3 Financials 10.65%
4 Industrials 9.69%
5 Consumer Staples 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$6.31K ﹤0.01%
11
577
$6.29K ﹤0.01%
180
578
$6.28K ﹤0.01%
300
579
$6.24K ﹤0.01%
77
+5
580
$6.04K ﹤0.01%
28
+3
581
$5.99K ﹤0.01%
30
582
$5.93K ﹤0.01%
350
-450
583
$5.91K ﹤0.01%
25
584
$5.91K ﹤0.01%
69
-728
585
$5.89K ﹤0.01%
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586
$5.86K ﹤0.01%
50
587
$5.84K ﹤0.01%
30
588
$5.81K ﹤0.01%
28
+4
589
$5.8K ﹤0.01%
550
+200
590
$5.78K ﹤0.01%
56
591
$5.76K ﹤0.01%
104
592
$5.73K ﹤0.01%
401
593
$5.69K ﹤0.01%
+36
594
$5.61K ﹤0.01%
200
595
$5.59K ﹤0.01%
125
596
$5.58K ﹤0.01%
102
597
$5.56K ﹤0.01%
82
598
$5.48K ﹤0.01%
64
599
$5.39K ﹤0.01%
400
600
$5.38K ﹤0.01%
160
22 23
24
25 26