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
151
$324K 0.03%
2,993
152
$321K 0.03%
2,321
-597
153
$316K 0.03%
1,419
+13
154
$303K 0.03%
5,824
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155
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4,013
156
$301K 0.03%
5,876
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157
$301K 0.03%
8,680
158
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2,255
159
$285K 0.03%
6,059
-1,052
160
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200
161
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3,730
+4
162
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7,225
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163
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7,150
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164
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1,418
-2,085
165
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5,272
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166
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167
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168
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169
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170
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171
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172
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2,369
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173
$229K 0.02%
4,710
+500
174
$227K 0.02%
1,017
175
$223K 0.02%
4,348
5 6
7
8 9