CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
+20.2%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$586M
AUM Growth
+$586M
(+23%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
35.63%
Holding
153
New
10
Increased
89
Reduced
37
Closed
4
Top Buys
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$5.7M |
| 2 |
SiriusXM
SIRI
|
$3.92M |
| 3 |
Lockheed Martin
LMT
|
$1.61M |
| 4 |
VMW
VMware, Inc
VMW
|
$1.4M |
| 5 |
Palo Alto Networks
PANW
|
$1.36M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.46M |
| 2 |
Norfolk Southern
NSC
|
$1.23M |
| 3 |
Royal Caribbean
RCL
|
$904K |
| 4 |
Weyerhaeuser
WY
|
$606K |
| 5 |
Mastercard
MA
|
$510K |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Healthcare | 11.41% |
| 3 | Consumer Staples | 10.58% |
| 4 | Financials | 10.33% |
| 5 | Consumer Discretionary | 10.16% |
