CTA

Colonial Trust Advisors Portfolio holdings

AUM $1.33B
1-Year Est. Return 18.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.55%
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
+$5.22M
2
+$3.74M
3
+$1.67M
4
PANW icon
Palo Alto Networks
PANW
+$1.25M
5
VMW
VMware, Inc
VMW
+$1.24M

Top Sells

1
+$5.1M
2
+$1.19M
3
+$814K
4
RTX icon
RTX Corp
RTX
+$719K
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
3 4 5 6
7