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
676
$2.82K ﹤0.01%
64
+4
677
$2.81K ﹤0.01%
59
+1
678
$2.76K ﹤0.01%
23
+1
679
$2.74K ﹤0.01%
100
680
$2.71K ﹤0.01%
29
681
$2.7K ﹤0.01%
75
+25
682
$2.67K ﹤0.01%
65
-300
683
$2.65K ﹤0.01%
21
-8
684
$2.64K ﹤0.01%
1,000
685
$2.64K ﹤0.01%
6
-150
686
$2.63K ﹤0.01%
9
687
$2.61K ﹤0.01%
6
688
$2.58K ﹤0.01%
+50
689
$2.56K ﹤0.01%
45
690
$2.53K ﹤0.01%
8
691
$2.51K ﹤0.01%
106
-7,134
692
$2.48K ﹤0.01%
79
693
$2.48K ﹤0.01%
75
694
$2.44K ﹤0.01%
8
695
$2.4K ﹤0.01%
250
696
$2.4K ﹤0.01%
100
697
$2.39K ﹤0.01%
41
698
$2.38K ﹤0.01%
99
+1
699
$2.37K ﹤0.01%
130
700
$2.37K ﹤0.01%
75
26 27
28
29 30