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
801
$683 ﹤0.01%
6
802
$678 ﹤0.01%
6
803
$668 ﹤0.01%
9
804
$660 ﹤0.01%
+1,000
805
– –
0
806
$642 ﹤0.01%
22
807
$638 ﹤0.01%
100
808
$634 ﹤0.01%
25
809
$632 ﹤0.01%
13
-12
810
$631 ﹤0.01%
6
811
$612 ﹤0.01%
18
+10
812
$603 ﹤0.01%
14
813
$595 ﹤0.01%
9
814
$587 ﹤0.01%
11
-2
815
$586 ﹤0.01%
148
816
$582 ﹤0.01%
6
817
$572 ﹤0.01%
2
818
$570 ﹤0.01%
4
819
$566 ﹤0.01%
200
820
$552 ﹤0.01%
12
821
$542 ﹤0.01%
22
-40
822
$540 ﹤0.01%
21
823
$540 ﹤0.01%
1,300
824
$537 ﹤0.01%
15
825
$525 ﹤0.01%
10
31 32
33
34 35