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
101
$714K 0.12%
23,007
-1,316
102
$670K 0.11%
3,656
-37
103
$656K 0.11%
7,175
+625
104
$653K 0.11%
1,201
+17
105
$610K 0.1%
+10,013
106
$602K 0.1%
5,418
+177
107
$598K 0.1%
9,700
-600
108
$578K 0.1%
7,165
+33
109
$564K 0.1%
7,081
+446
110
$540K 0.09%
11,552
+3,991
111
$527K 0.09%
16,966
+510
112
$524K 0.09%
+2,718
113
$512K 0.09%
9,005
+3,225
114
$504K 0.09%
15,700
115
$486K 0.08%
16,839
-14,282
116
$472K 0.08%
3,299
+521
117
$469K 0.08%
11,980
118
$458K 0.08%
19,686
+93
119
$455K 0.08%
1,474
120
$438K 0.07%
1,767
+130
121
$413K 0.07%
+7,270
122
$390K 0.07%
1,653
+13
123
$390K 0.07%
5,537
-200
124
$381K 0.07%
6,476
+477
125
$380K 0.06%
14,407
3 4
5
6 7