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
576
$6.13K ﹤0.01%
104
577
$6.12K ﹤0.01%
115
578
$6.1K ﹤0.01%
135
579
$6.07K ﹤0.01%
80
580
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100
581
$6.02K ﹤0.01%
200
582
$5.99K ﹤0.01%
+102
583
$5.97K ﹤0.01%
135
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$5.91K ﹤0.01%
536
585
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24
586
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587
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+700
588
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400
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50
+39
590
$5.73K ﹤0.01%
128
591
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30
592
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200
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338
594
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300
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127
596
$5.46K ﹤0.01%
353
597
$5.4K ﹤0.01%
72
598
$5.33K ﹤0.01%
180
599
$5.2K ﹤0.01%
272
600
$5.19K ﹤0.01%
50