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
751
$1.38K ﹤0.01%
100
752
$1.38K ﹤0.01%
28
-12
753
$1.36K ﹤0.01%
100
754
$1.33K ﹤0.01%
500
755
$1.33K ﹤0.01%
250
+150
756
$1.31K ﹤0.01%
200
757
$1.31K ﹤0.01%
200
758
$1.31K ﹤0.01%
34
759
$1.28K ﹤0.01%
13
+1
760
$1.28K ﹤0.01%
14
761
$1.28K ﹤0.01%
123
762
$1.26K ﹤0.01%
19
763
$1.23K ﹤0.01%
6
764
$1.22K ﹤0.01%
18
765
$1.21K ﹤0.01%
19
-2
766
$1.2K ﹤0.01%
43
767
$1.19K ﹤0.01%
110
768
$1.17K ﹤0.01%
16
-3
769
$1.03K ﹤0.01%
96
770
$1.03K ﹤0.01%
21
771
$1.03K ﹤0.01%
4
772
$1.03K ﹤0.01%
200
773
$1.02K ﹤0.01%
6
+2
774
$1.01K ﹤0.01%
40
775
$1.01K ﹤0.01%
9
-1
29 30
31
32 33