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
776
$979 ﹤0.01%
200
777
$978 ﹤0.01%
200
778
$968 ﹤0.01%
13
-1
779
$955 ﹤0.01%
10
780
$950 ﹤0.01%
14
781
$943 ﹤0.01%
11
782
$924 ﹤0.01%
2
783
$911 ﹤0.01%
20
+2
784
$893 ﹤0.01%
33
+6
785
$880 ﹤0.01%
8
786
$828 ﹤0.01%
4
787
$817 ﹤0.01%
3
788
$807 ﹤0.01%
4
789
$804 ﹤0.01%
12
+2
790
$802 ﹤0.01%
6
791
$797 ﹤0.01%
15
+3
792
$788 ﹤0.01%
17
793
$779 ﹤0.01%
21
-6
794
$739 ﹤0.01%
5
795
$722 ﹤0.01%
27
796
$718 ﹤0.01%
425
797
$710 ﹤0.01%
25
798
$705 ﹤0.01%
18
799
$688 ﹤0.01%
12
800
$685 ﹤0.01%
100
30 31
32
33 34