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
126
$352K 0.06%
5,030
-220
127
$330K 0.06%
5,515
128
$323K 0.06%
5,312
-200
129
$318K 0.05%
+14,293
130
$312K 0.05%
3,792
-1,000
131
$308K 0.05%
1,602
132
$303K 0.05%
3,110
133
$299K 0.05%
8,797
+605
134
$292K 0.05%
5,636
135
$286K 0.05%
+8,016
136
$283K 0.05%
5,456
+400
137
$283K 0.05%
3,105
+1
138
$280K 0.05%
2,650
+500
139
$276K 0.05%
6,903
-500
140
$250K 0.04%
6,380
+80
141
$249K 0.04%
+2,223
142
$223K 0.04%
+2,325
143
$214K 0.04%
+2,878
144
$212K 0.04%
1,975
-4,123
145
$208K 0.04%
8,281
-3,600
146
$202K 0.03%
2,807
147
$184K 0.03%
10,000
-3,625
148
$8K ﹤0.01%
11,334
149
$3K ﹤0.01%
10,000
150
– –
-4,245
3 4 5
6
7