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
51
$3.82M 0.65%
27,041
+543
52
$3.69M 0.63%
41,431
+1,138
53
$3.49M 0.6%
69,106
+1,478
54
$3.44M 0.59%
51,648
+14,984
55
$3.39M 0.58%
100,403
-6,275
56
$3.38M 0.58%
29,641
+800
57
$3.2M 0.55%
56,411
+10,504
58
$3.08M 0.52%
17,517
-7,011
59
$2.96M 0.51%
14,899
+1,060
60
$2.77M 0.47%
45,782
+1,101
61
$2.75M 0.47%
11,777
+488
62
$2.65M 0.45%
55,210
+350
63
$2.64M 0.45%
36,750
-2,965
64
$2.62M 0.45%
16,141
+5,626
65
$2.62M 0.45%
14,680
+791
66
$2.58M 0.44%
20,426
-100
67
$2.45M 0.42%
42,870
-2,386
68
$2.42M 0.41%
82,397
+8,416
69
$2.42M 0.41%
50,771
-1,783
70
$2.4M 0.41%
27,601
-400
71
$2.31M 0.39%
13,267
+5,510
72
$2M 0.34%
15,455
+5,525
73
$1.99M 0.34%
5,460
+4,413
74
$1.89M 0.32%
12,200
+9,030
75
$1.87M 0.32%
31,958
+2
1 2
3
4 5