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
926
– –
-1
927
– –
-250
928
– –
-500
929
– –
-274
930
– –
-1,600
931
– –
-2
932
– –
-178
933
– –
-8
934
– –
-188
935
– –
-50
936
– –
-66
937
– –
-8,740
938
– –
-106
939
– –
-300
940
– –
-100
941
– –
-1
942
– –
-5
943
– –
-100
944
– –
-680
945
– –
-600
946
– –
-4
947
– –
-16,254
948
– –
-45
949
– –
-1,000
950
– –
-33
35 36 37
38
39