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
726
$1.9K ﹤0.01%
44
727
$1.9K ﹤0.01%
22
728
$1.89K ﹤0.01%
53
729
$1.87K ﹤0.01%
22
730
$1.87K ﹤0.01%
50
731
$1.84K ﹤0.01%
19
-12
732
$1.8K ﹤0.01%
19
-1
733
$1.79K ﹤0.01%
20
-5
734
$1.78K ﹤0.01%
12
+11
735
$1.78K ﹤0.01%
42
736
$1.72K ﹤0.01%
24
737
$1.7K ﹤0.01%
80
738
$1.67K ﹤0.01%
10
-25
739
$1.6K ﹤0.01%
117
740
$1.57K ﹤0.01%
45
741
$1.53K ﹤0.01%
6
+2
742
$1.49K ﹤0.01%
153
743
$1.47K ﹤0.01%
115
-4
744
$1.47K ﹤0.01%
300
745
$1.46K ﹤0.01%
28
-100
746
$1.45K ﹤0.01%
88
747
$1.43K ﹤0.01%
10
748
$1.4K ﹤0.01%
150
749
$1.4K ﹤0.01%
10
750
$1.39K ﹤0.01%
28
28 29
30
31 32