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
401
$24.7K ﹤0.01%
155
402
$24.6K ﹤0.01%
2,000
403
$24.3K ﹤0.01%
211
+1
404
$24.1K ﹤0.01%
116
405
$23.7K ﹤0.01%
426
406
$23.6K ﹤0.01%
312
407
$22.8K ﹤0.01%
112
408
$22.7K ﹤0.01%
608
409
$22.6K ﹤0.01%
119
-7
410
$22.6K ﹤0.01%
446
-10
411
$22.5K ﹤0.01%
535
+4
412
$22.5K ﹤0.01%
330
413
$22.3K ﹤0.01%
200
414
$22.3K ﹤0.01%
300
+51
415
$21.9K ﹤0.01%
274
-200
416
$21.9K ﹤0.01%
108
417
$21.7K ﹤0.01%
328
418
$20.7K ﹤0.01%
223
419
$20.6K ﹤0.01%
207
+2
420
$20.4K ﹤0.01%
187
+26
421
$20.3K ﹤0.01%
132
422
$20.2K ﹤0.01%
88
423
$20.1K ﹤0.01%
682
424
$19.3K ﹤0.01%
42
-1
425
$19.2K ﹤0.01%
125
15 16
17
18 19