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
626
$4.41K ﹤0.01%
3,800
627
$4.41K ﹤0.01%
41
628
$4.38K ﹤0.01%
50
629
$4.38K ﹤0.01%
83
630
$4.32K ﹤0.01%
167
631
$4.31K ﹤0.01%
114
+4
632
$4.27K ﹤0.01%
62
633
$4.25K ﹤0.01%
26
-53
634
$4.2K ﹤0.01%
239
635
$4.16K ﹤0.01%
51
636
$4.15K ﹤0.01%
6
637
$4.15K ﹤0.01%
400
638
$4.15K ﹤0.01%
56
-11
639
$4.11K ﹤0.01%
25
-2
640
$4.07K ﹤0.01%
90
641
$4.06K ﹤0.01%
31
+1
642
$4.05K ﹤0.01%
72
643
$4.03K ﹤0.01%
57
-1
644
$3.85K ﹤0.01%
52
645
$3.81K ﹤0.01%
142
-10
646
$3.8K ﹤0.01%
89
-32
647
$3.76K ﹤0.01%
64
648
$3.68K ﹤0.01%
57
-13
649
$3.63K ﹤0.01%
5
650
$3.58K ﹤0.01%
87
24 25
26
27 28