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
551
$7.45K ﹤0.01%
294
+6
552
$7.44K ﹤0.01%
278
553
$7.44K ﹤0.01%
400
554
$7.43K ﹤0.01%
107
555
$7.29K ﹤0.01%
212
556
$7.28K ﹤0.01%
35
557
$7.13K ﹤0.01%
800
+300
558
$6.99K ﹤0.01%
100
559
$6.93K ﹤0.01%
76
560
$6.89K ﹤0.01%
271
561
$6.75K ﹤0.01%
368
+6
562
$6.69K ﹤0.01%
89
563
$6.66K ﹤0.01%
112
-3
564
$6.66K ﹤0.01%
112
565
$6.64K ﹤0.01%
285
566
$6.59K ﹤0.01%
160
567
$6.58K ﹤0.01%
+36
568
$6.54K ﹤0.01%
199
569
$6.54K ﹤0.01%
204
570
$6.35K ﹤0.01%
53
-199
571
$6.35K ﹤0.01%
50
572
$6.31K ﹤0.01%
335
573
$6.3K ﹤0.01%
150
574
$6.24K ﹤0.01%
24
+1
575
$6.16K ﹤0.01%
41
21 22
23
24 25