CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
-16.04%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$478M
AUM Growth
+$478M
(-21%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
167
New
8
Increased
66
Reduced
52
Closed
24
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$3.98M |
| 2 |
Chevron
CVX
|
$3.4M |
| 3 |
Palo Alto Networks
PANW
|
$2.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.25M |
| 5 |
CME Group
CME
|
$1.82M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.38M |
| 2 |
RTX Corp
RTX
|
$4.89M |
| 3 |
Exxon Mobil
XOM
|
$3.43M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.91M |
| 5 |
Check Point Software Technologies
CHKP
|
$2.79M |
Sector Composition
| 1 | Technology | 18.57% |
| 2 | Healthcare | 12.12% |
| 3 | Consumer Staples | 11.76% |
| 4 | Financials | 10.52% |
| 5 | Consumer Discretionary | 9.61% |
