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
526
$9.12K ﹤0.01%
707
+69
527
$9.07K ﹤0.01%
84
528
$9.06K ﹤0.01%
85
529
$8.98K ﹤0.01%
110
530
$8.85K ﹤0.01%
213
-6
531
$8.84K ﹤0.01%
500
532
$8.84K ﹤0.01%
97
533
$8.76K ﹤0.01%
265
-20
534
$8.76K ﹤0.01%
18
535
$8.65K ﹤0.01%
200
536
$8.54K ﹤0.01%
34
-3
537
$8.45K ﹤0.01%
112
-130
538
$8.1K ﹤0.01%
500
539
$7.98K ﹤0.01%
27
540
$7.86K ﹤0.01%
300
541
$7.82K ﹤0.01%
500
-200
542
$7.77K ﹤0.01%
788
+5
543
$7.76K ﹤0.01%
87
544
$7.73K ﹤0.01%
70
545
$7.71K ﹤0.01%
347
546
$7.61K ﹤0.01%
475
547
$7.6K ﹤0.01%
1,000
548
$7.6K ﹤0.01%
252
549
$7.58K ﹤0.01%
200
550
$7.46K ﹤0.01%
200
+25
20 21
22
23 24