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
651
$3.56K ﹤0.01%
41
-19
652
$3.51K ﹤0.01%
66
-102
653
$3.46K ﹤0.01%
37
654
$3.4K ﹤0.01%
45
655
$3.38K ﹤0.01%
800
656
$3.38K ﹤0.01%
40
657
$3.35K ﹤0.01%
500
658
$3.33K ﹤0.01%
85
659
$3.32K ﹤0.01%
181
660
$3.31K ﹤0.01%
8
661
$3.27K ﹤0.01%
30
662
$3.25K ﹤0.01%
30
663
$3.19K ﹤0.01%
31
664
$3.18K ﹤0.01%
86
665
$3.16K ﹤0.01%
155
666
$3.14K ﹤0.01%
67
+34
667
$3.07K ﹤0.01%
6
-3
668
$3.04K ﹤0.01%
129
-23
669
$3.03K ﹤0.01%
371
670
$3.01K ﹤0.01%
150
671
$2.98K ﹤0.01%
500
672
$2.94K ﹤0.01%
300
673
$2.92K ﹤0.01%
51
674
$2.9K ﹤0.01%
240
675
$2.89K ﹤0.01%
37
25 26
27
28 29