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
326
$49.3K 0.01%
2,000
-500
327
$49.1K 0.01%
130
328
$48.6K 0.01%
443
329
$48.5K 0.01%
525
-3
330
$47K 0.01%
450
331
$46.6K 0.01%
579
+4
332
$46.6K 0.01%
300
333
$46.4K 0.01%
375
-15,864
334
$45.8K 0.01%
123
335
$45.7K 0.01%
100
336
$45.2K 0.01%
1,247
337
$45.2K 0.01%
961
338
$45K 0.01%
792
339
$44.6K 0.01%
1,200
340
$43.1K ﹤0.01%
260
341
$43.1K ﹤0.01%
160
342
$43K ﹤0.01%
1,777
343
$42.4K ﹤0.01%
658
344
$41.5K ﹤0.01%
1,009
+26
345
$40.9K ﹤0.01%
450
346
$40.9K ﹤0.01%
844
347
$40.9K ﹤0.01%
590
-3
348
$40.8K ﹤0.01%
400
349
$40.7K ﹤0.01%
500
350
$40.7K ﹤0.01%
530
12 13
14
15 16