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
151
-2,110
152
-6,225
153
-35,740