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
701
$2.36K ﹤0.01%
125
702
$2.34K ﹤0.01%
10
703
$2.33K ﹤0.01%
501
704
$2.32K ﹤0.01%
68
-100
705
$2.32K ﹤0.01%
200
706
$2.31K ﹤0.01%
16
+4
707
$2.27K ﹤0.01%
41
+3
708
$2.25K ﹤0.01%
149
+18
709
$2.21K ﹤0.01%
500
710
$2.2K ﹤0.01%
16
-4
711
$2.18K ﹤0.01%
23
712
$2.16K ﹤0.01%
11
713
$2.14K ﹤0.01%
141
+19
714
$2.11K ﹤0.01%
200
715
$2.1K ﹤0.01%
12
716
$2.06K ﹤0.01%
56
-13
717
$2.05K ﹤0.01%
75
718
$2.05K ﹤0.01%
17
719
$2.03K ﹤0.01%
22
720
$2.02K ﹤0.01%
400
+300
721
$1.95K ﹤0.01%
37
722
$1.95K ﹤0.01%
16
723
$1.92K ﹤0.01%
50
724
$1.92K ﹤0.01%
69
-1,975
725
$1.92K ﹤0.01%
105
27 28
29
30 31