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
276
$76.5K 0.01%
1,220
277
$75.8K 0.01%
195
+17
278
$75.6K 0.01%
1,014
-39
279
$75.4K 0.01%
1,077
-340
280
$74.5K 0.01%
3,350
-125
281
$74.2K 0.01%
67
282
$73.3K 0.01%
803
-60
283
$73.2K 0.01%
2,342
-810
284
$73.1K 0.01%
800
285
$71.6K 0.01%
5,000
286
$71.2K 0.01%
332
-31
287
$70.6K 0.01%
850
+10
288
$70.4K 0.01%
1,530
289
$70.1K 0.01%
2,042
-350
290
$69.5K 0.01%
1,794
-100
291
$69.3K 0.01%
151
+14
292
$69.2K 0.01%
3,400
293
$69.2K 0.01%
925
294
$68.4K 0.01%
757
+31
295
$68.1K 0.01%
327
296
$67.8K 0.01%
865
+1
297
$67.4K 0.01%
2,463
298
$66.2K 0.01%
574
299
$65.6K 0.01%
150
300
$64.4K 0.01%
1,217
-7
10 11
12
13 14