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
51
$5.37M 0.61%
44,658
+633
52
$5.26M 0.6%
17,534
+722
53
$5.18M 0.59%
154,185
+7,287
54
$5.16M 0.59%
14,121
-263
55
$5.02M 0.57%
18,382
-25
56
$5.01M 0.57%
25,053
+2,731
57
$4.98M 0.57%
153,809
-5,058
58
$4.8M 0.55%
18,212
-179
59
$4.76M 0.55%
17,964
+1,812
60
$4.38M 0.5%
45,207
-256
61
$3.89M 0.45%
22,364
+2,899
62
$3.67M 0.42%
90,824
+10,126
63
$3.58M 0.41%
17,896
+1,742
64
$3.56M 0.41%
28,047
+1,555
65
$3.4M 0.39%
64,269
-262
66
$3.37M 0.39%
12,781
+467
67
$3.36M 0.39%
117,602
-4,973
68
$3.3M 0.38%
57,546
+37,086
69
$3.19M 0.37%
64,093
+63,393
70
$2.96M 0.34%
23,667
-274
71
$2.94M 0.34%
17,374
+359
72
$2.84M 0.33%
23,295
-1,799
73
$2.79M 0.32%
50,831
+4,066
74
$2.77M 0.32%
899
+75
75
$2.74M 0.31%
6,678
+775
1 2
3
4 5