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
376
$31.2K ﹤0.01%
653
377
$30.5K ﹤0.01%
321
378
$29.9K ﹤0.01%
1,106
-5
379
$29.8K ﹤0.01%
236
380
$29.4K ﹤0.01%
2,422
-500
381
$29.2K ﹤0.01%
289
382
$28.5K ﹤0.01%
2,626
383
$28.1K ﹤0.01%
835
384
$27.4K ﹤0.01%
247
385
$27.4K ﹤0.01%
1,021
-6
386
$26.9K ﹤0.01%
238
-2
387
$26.8K ﹤0.01%
154
-4
388
$26.7K ﹤0.01%
200
389
$26.3K ﹤0.01%
248
-1
390
$25.9K ﹤0.01%
87
391
$25.9K ﹤0.01%
658
392
$25.7K ﹤0.01%
1,560
393
$25.7K ﹤0.01%
169
394
$25.4K ﹤0.01%
1,450
+750
395
$25.3K ﹤0.01%
700
396
$25.2K ﹤0.01%
450
397
$25.2K ﹤0.01%
750
398
$25K ﹤0.01%
250
-250
399
$24.9K ﹤0.01%
393
400
$24.8K ﹤0.01%
1,428
14 15
16
17 18