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
351
$40.1K ﹤0.01%
174
-83
352
$39.6K ﹤0.01%
188
353
$39.3K ﹤0.01%
1,349
+7
354
$38.2K ﹤0.01%
250
+170
355
$38K ﹤0.01%
790
356
$37.8K ﹤0.01%
800
357
$37.5K ﹤0.01%
575
358
$37.4K ﹤0.01%
200
359
$37.2K ﹤0.01%
1,125
360
$36.9K ﹤0.01%
1,100
361
$36.5K ﹤0.01%
+60
362
$36.5K ﹤0.01%
1,475
363
$36.4K ﹤0.01%
450
364
$36.2K ﹤0.01%
1,958
-2
365
$36K ﹤0.01%
600
366
$35.8K ﹤0.01%
495
367
$34.2K ﹤0.01%
1,190
368
$34K ﹤0.01%
436
-1
369
$33.7K ﹤0.01%
300
+8
370
$33.6K ﹤0.01%
178
371
$33.5K ﹤0.01%
76
372
$33.3K ﹤0.01%
2,009
+9
373
$32.5K ﹤0.01%
233
+81
374
$32.4K ﹤0.01%
2,047
+9
375
$31.6K ﹤0.01%
850
13 14
15
16 17