CTA

Colonial Trust Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 15.91%
This Quarter Est. Return
1 Year Est. Return
+15.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$586M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$3.92M
3
+$1.61M
4
VMW
VMware, Inc
VMW
+$1.4M
5
PANW icon
Palo Alto Networks
PANW
+$1.36M

Top Sells

1
+$5.46M
2
+$1.23M
3
+$904K
4
RTX icon
RTX Corp
RTX
+$710K
5
WY icon
Weyerhaeuser
WY
+$606K

Sector Composition

1 Technology 20.73%
2 Healthcare 11.41%
3 Consumer Staples 10.58%
4 Financials 10.33%
5 Consumer Discretionary 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.42M 1.09%
46,953
-435
27
$6.19M 1.06%
164,724
+3,993
28
$5.95M 1.01%
66,671
+2,529
29
$5.8M 0.99%
104,868
+1,864
30
$5.7M 0.97%
+34,531
31
$5.61M 0.96%
17,029
-796
32
$5.56M 0.95%
30,880
+2,140
33
$5.44M 0.93%
66,970
+1,652
34
$4.92M 0.84%
123,303
+7,593
35
$4.72M 0.8%
37,143
+350
36
$4.68M 0.8%
124,538
+1,596
37
$4.61M 0.79%
23,323
+1,110
38
$4.59M 0.78%
119,856
+35,616
39
$4.53M 0.77%
33,683
+1,272
40
$4.5M 0.77%
52,203
+735
41
$4.4M 0.75%
62,240
42
$4.37M 0.75%
112,025
+3,971
43
$4.36M 0.74%
14,955
+680
44
$4.35M 0.74%
122,280
-153,540
45
$4.3M 0.73%
49,199
+753
46
$4.12M 0.7%
44,874
+2,303
47
$3.99M 0.68%
25,365
+175
48
$3.96M 0.68%
21,465
+410
49
$3.92M 0.67%
25,555
+3,245
50
$3.92M 0.67%
+66,710
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