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
501
$10.9K ﹤0.01%
180
+135
502
$10.8K ﹤0.01%
613
-45
503
$10.8K ﹤0.01%
238
504
$10.8K ﹤0.01%
31
505
$10.7K ﹤0.01%
500
506
$10.7K ﹤0.01%
700
507
$10.6K ﹤0.01%
66
+1
508
$10.6K ﹤0.01%
100
509
$10.5K ﹤0.01%
111
510
$10.4K ﹤0.01%
61
+1
511
$10.2K ﹤0.01%
223
+3
512
$10.2K ﹤0.01%
665
513
$10.1K ﹤0.01%
415
-120
514
$10K ﹤0.01%
200
515
$9.99K ﹤0.01%
185
516
$9.85K ﹤0.01%
580
517
$9.78K ﹤0.01%
69
518
$9.65K ﹤0.01%
75
+1
519
$9.53K ﹤0.01%
177
520
$9.34K ﹤0.01%
219
+1
521
$9.3K ﹤0.01%
90
522
$9.29K ﹤0.01%
160
-40
523
$9.15K ﹤0.01%
500
+300
524
$9.14K ﹤0.01%
110
525
$9.12K ﹤0.01%
59
-25
19 20
21
22 23