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
$873M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
940
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$3.16M
3
+$2.12M
4
KVUE icon
Kenvue
KVUE
+$1.72M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.57M

Top Sells

1
+$2.78M
2
+$1.96M
3
+$1.78M
4
AAPL icon
Apple
AAPL
+$789K
5
MSFT icon
Microsoft
MSFT
+$634K

Sector Composition

1 Technology 21.83%
2 Healthcare 11.36%
3 Financials 9.99%
4 Consumer Staples 9.84%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$116K 0.01%
940
+100
227
$114K 0.01%
12,025
228
$114K 0.01%
2,268
+18
229
$114K 0.01%
2,775
230
$114K 0.01%
1,282
-150
231
$113K 0.01%
2,190
-38
232
$111K 0.01%
563
233
$111K 0.01%
1,584
-29
234
$108K 0.01%
1,592
-27
235
$108K 0.01%
3,583
+458
236
$105K 0.01%
1,350
237
$104K 0.01%
4,715
238
$102K 0.01%
4,000
239
$99.5K 0.01%
2,680
-725
240
$98.5K 0.01%
1,926
-38
241
$97.5K 0.01%
900
242
$96.9K 0.01%
1,644
+185
243
$95.4K 0.01%
1,000
244
$93.7K 0.01%
2,636
+50
245
$92.6K 0.01%
2,195
246
$92.2K 0.01%
590
+2
247
$91.9K 0.01%
2,262
+19
248
$91.7K 0.01%
6,534
249
$90.8K 0.01%
1,300
+1
250
$90.1K 0.01%
178
-18
8 9
10
11 12