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
476
$12.9K ﹤0.01%
23
477
$12.8K ﹤0.01%
750
+600
478
$12.7K ﹤0.01%
180
+60
479
$12.7K ﹤0.01%
442
480
$12.7K ﹤0.01%
1,519
481
$12.6K ﹤0.01%
76
+1
482
$12.5K ﹤0.01%
1,900
483
$12.3K ﹤0.01%
116
-2
484
$12.3K ﹤0.01%
51
+5
485
$12.2K ﹤0.01%
257
-58,462
486
$12.2K ﹤0.01%
300
487
$12.1K ﹤0.01%
200
488
$12K ﹤0.01%
349
+4
489
$11.9K ﹤0.01%
300
490
$11.8K ﹤0.01%
20
491
$11.8K ﹤0.01%
196
492
$11.8K ﹤0.01%
33
493
$11.6K ﹤0.01%
401
+300
494
$11.5K ﹤0.01%
1,500
495
$11.4K ﹤0.01%
225
496
$11.2K ﹤0.01%
1,510
+200
497
$11.2K ﹤0.01%
224
+3
498
$11K ﹤0.01%
82
499
$10.9K ﹤0.01%
725
-31
500
$10.9K ﹤0.01%
700
18 19
20
21 22