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
26
$10M 1.15%
201,505
+1,965
27
$9.75M 1.12%
196,835
+3,277
28
$9.67M 1.11%
222,370
-860
29
$8.96M 1.03%
83,655
-590
30
$8.88M 1.02%
58,225
+456
31
$8.83M 1.01%
165,573
+4,353
32
$8.46M 0.97%
176,235
+32,638
33
$8.38M 0.96%
22,204
-190
34
$8.15M 0.93%
162,375
-2,717
35
$8.07M 0.92%
24,926
+164
36
$8.06M 0.92%
29,502
-15
37
$7.75M 0.89%
95,638
-2,896
38
$7.61M 0.87%
21,711
+66
39
$7.54M 0.86%
54,495
-427
40
$7.43M 0.85%
83,606
+1,126
41
$7.04M 0.81%
53,370
+34
42
$7.03M 0.81%
34,638
-1,037
43
$6.98M 0.8%
129,894
-18
44
$6.82M 0.78%
31,093
+514
45
$6.16M 0.71%
51,208
-480
46
$6.01M 0.69%
135,567
+7,489
47
$5.99M 0.69%
37,657
-235
48
$5.7M 0.65%
38,239
+953
49
$5.65M 0.65%
46,184
-549
50
$5.63M 0.64%
13,766
+280
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