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
851
$269 ﹤0.01%
12
852
$253 ﹤0.01%
7
853
$249 ﹤0.01%
+1
854
$248 ﹤0.01%
+1
855
$241 ﹤0.01%
1
856
$239 ﹤0.01%
1
857
$231 ﹤0.01%
3
+1
858
$225 ﹤0.01%
2
859
$223 ﹤0.01%
2
860
$217 ﹤0.01%
2
861
$216 ﹤0.01%
+5
862
$206 ﹤0.01%
1
863
$206 ﹤0.01%
+2
864
$202 ﹤0.01%
2
-51
865
$191 ﹤0.01%
5
866
$187 ﹤0.01%
11
867
$186 ﹤0.01%
2
868
$184 ﹤0.01%
5
869
$183 ﹤0.01%
3
-99
870
$180 ﹤0.01%
4
-16
871
$179 ﹤0.01%
6
872
$175 ﹤0.01%
1
873
$174 ﹤0.01%
+4
874
$174 ﹤0.01%
1
875
$173 ﹤0.01%
2
33 34
35
36 37