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
1
$45.5M 7.76%
498,464
+2,604
2
$35.4M 6.03%
173,764
+1,495
3
$19.3M 3.3%
140,100
+1,460
4
$18M 3.07%
93,054
+635
5
$17.8M 3.04%
126,910
+2,427
6
$17.3M 2.95%
55,865
+1,302
7
$14.7M 2.5%
122,575
+461
8
$14.5M 2.47%
59,965
+942
9
$13.5M 2.3%
45,644
+726
10
$13M 2.22%
132,521
+3,107
11
$12.8M 2.18%
75,521
+490
12
$12.6M 2.15%
95,134
+1,549
13
$12.2M 2.09%
109,832
+1,963
14
$11.9M 2.03%
47,447
+983
15
$10.4M 1.78%
130,414
+1,263
16
$10.2M 1.74%
33,562
+153
17
$9.84M 1.68%
104,614
+1,676
18
$8.79M 1.5%
53,572
+721
19
$8.66M 1.48%
157,078
+3,222
20
$8.43M 1.44%
118,960
+1,640
21
$7.83M 1.34%
167,891
+6,305
22
$7.39M 1.26%
34,438
+805
23
$7.36M 1.25%
51,760
+3,344
24
$6.92M 1.18%
154,776
+5,933
25
$6.87M 1.17%
64,900
+1,193
1
2 3 4 5