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
426
$18.8K ﹤0.01%
559
427
$18.8K ﹤0.01%
1,513
+1
428
$18.6K ﹤0.01%
93
+75
429
$18.5K ﹤0.01%
750
430
$18.2K ﹤0.01%
690
431
$17.8K ﹤0.01%
65
432
$17.6K ﹤0.01%
301
+170
433
$17.6K ﹤0.01%
174
434
$17.5K ﹤0.01%
372
435
$17.5K ﹤0.01%
320
+50
436
$17.4K ﹤0.01%
500
437
$17.4K ﹤0.01%
300
438
$17.3K ﹤0.01%
298
-4
439
$17.3K ﹤0.01%
467
+16
440
$17.1K ﹤0.01%
161
-3
441
$17.1K ﹤0.01%
631
442
$17.1K ﹤0.01%
255
443
$17K ﹤0.01%
447
+4
444
$16.9K ﹤0.01%
334
445
$16.8K ﹤0.01%
152
-1
446
$16.5K ﹤0.01%
450
447
$16.5K ﹤0.01%
239
448
$16.5K ﹤0.01%
499
449
$16.3K ﹤0.01%
358
450
$16.2K ﹤0.01%
150
16 17
18
19 20