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
251
$90K 0.01%
1,346
-310
252
$89.5K 0.01%
905
+55
253
$89.5K 0.01%
2,250
254
$88.8K 0.01%
846
255
$87.4K 0.01%
1,735
256
$87K 0.01%
1,602
257
$86.9K 0.01%
2,250
258
$86.8K 0.01%
103
259
$86.6K 0.01%
1,513
+2
260
$86.4K 0.01%
1,138
-120
261
$85.9K 0.01%
1,136
+2
262
$85.8K 0.01%
1,153
263
$84.9K 0.01%
654
264
$84.4K 0.01%
2,121
265
$83.5K 0.01%
865
+2
266
$83.5K 0.01%
2,723
267
$83K 0.01%
1,000
268
$82.9K 0.01%
377
+1
269
$81.8K 0.01%
1,300
+404
270
$81.7K 0.01%
540
271
$81.5K 0.01%
800
272
$80.4K 0.01%
1,159
+2
273
$80K 0.01%
2,400
274
$78.6K 0.01%
1,235
+50
275
$77.6K 0.01%
4,214
9 10
11
12 13