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
301
$64.3K 0.01%
702
-2
302
$63.2K 0.01%
1,095
+3
303
$61K 0.01%
3,533
304
$60.4K 0.01%
251
+50
305
$60.3K 0.01%
1,205
306
$60.1K 0.01%
600
307
$60K 0.01%
1,055
308
$58.5K 0.01%
650
309
$57.7K 0.01%
418
310
$57.4K 0.01%
968
-5
311
$56.3K 0.01%
3,081
312
$55.8K 0.01%
543
+1
313
$55K 0.01%
393
+1
314
$54.9K 0.01%
305
315
$54.7K 0.01%
808
316
$54.3K 0.01%
670
317
$54.2K 0.01%
608
318
$54.2K 0.01%
797
-1
319
$54.1K 0.01%
4,500
320
$52.9K 0.01%
936
321
$52.7K 0.01%
9,731
322
$52.2K 0.01%
670
323
$51.9K 0.01%
1,891
-29
324
$51.7K 0.01%
1,700
+200
325
$50.1K 0.01%
565
11 12
13
14 15