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
76
$1.74M 0.3%
10,279
+201
77
$1.72M 0.29%
28,640
78
$1.59M 0.27%
9,493
+1,585
79
$1.42M 0.24%
10,884
-281
80
$1.36M 0.23%
10,105
-500
81
$1.26M 0.21%
52,885
+5,726
82
$1.22M 0.21%
5,364
+1,380
83
$1.16M 0.2%
48,502
+11,491
84
$1.07M 0.18%
10,182
-150
85
$1.05M 0.18%
8,785
-575
86
$993K 0.17%
35,985
+129
87
$983K 0.17%
43,039
-1,134
88
$943K 0.16%
12,870
+879
89
$930K 0.16%
32,599
-7,825
90
$925K 0.16%
30,398
-87
91
$921K 0.16%
4,457
-349
92
$891K 0.15%
17,720
-17,982
93
$888K 0.15%
38,002
-314
94
$810K 0.14%
13,500
-1,150
95
$806K 0.14%
13,079
-11,519
96
$771K 0.13%
17,251
-4,209
97
$757K 0.13%
14,945
+6,500
98
$752K 0.13%
7,550
-50
99
$748K 0.13%
30,045
-4,951
100
$718K 0.12%
4,292
+87
2 3
4
5 6