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
601
$5.12K ﹤0.01%
64
602
$5.1K ﹤0.01%
30
603
$5.09K ﹤0.01%
25
604
$5.08K ﹤0.01%
178
605
$5.01K ﹤0.01%
504
+9
606
$4.97K ﹤0.01%
82
607
$4.95K ﹤0.01%
83
608
$4.94K ﹤0.01%
6
609
$4.91K ﹤0.01%
125
610
$4.91K ﹤0.01%
1,000
611
$4.9K ﹤0.01%
25
612
$4.89K ﹤0.01%
11
613
$4.89K ﹤0.01%
250
614
$4.78K ﹤0.01%
2,000
615
$4.78K ﹤0.01%
250
+150
616
$4.76K ﹤0.01%
350
+230
617
$4.75K ﹤0.01%
141
618
$4.75K ﹤0.01%
65
619
$4.71K ﹤0.01%
401
620
$4.71K ﹤0.01%
204
+2
621
$4.61K ﹤0.01%
102
-135
622
$4.57K ﹤0.01%
160
623
$4.52K ﹤0.01%
400
624
$4.5K ﹤0.01%
45
625
$4.44K ﹤0.01%
261