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
826
$513 ﹤0.01%
1
827
$478 ﹤0.01%
+3
828
$473 ﹤0.01%
9
829
$459 ﹤0.01%
150
-265
830
$446 ﹤0.01%
50
-150
831
$430 ﹤0.01%
50
832
$427 ﹤0.01%
2
+1
833
$421 ﹤0.01%
3
834
$420 ﹤0.01%
300
835
$406 ﹤0.01%
+45
836
$404 ﹤0.01%
200
837
$402 ﹤0.01%
178
838
$399 ﹤0.01%
1
839
$398 ﹤0.01%
110
840
$389 ﹤0.01%
+3
841
$382 ﹤0.01%
6
842
$379 ﹤0.01%
1
843
$369 ﹤0.01%
4
844
$367 ﹤0.01%
36
845
$358 ﹤0.01%
1
846
$349 ﹤0.01%
7
847
$348 ﹤0.01%
2
848
$343 ﹤0.01%
+4
849
$330 ﹤0.01%
1
850
$310 ﹤0.01%
3
-7
32 33
34
35 36