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
851
$310 ﹤0.01%
117
852
$304 ﹤0.01%
12
853
$298 ﹤0.01%
4
854
$284 ﹤0.01%
7
855
$284 ﹤0.01%
4
+2
856
$270 ﹤0.01%
69
857
$255 ﹤0.01%
1
858
$253 ﹤0.01%
4
+2
859
$253 ﹤0.01%
4
-3
860
$248 ﹤0.01%
7
861
$243 ﹤0.01%
12
-43
862
$236 ﹤0.01%
1
863
$234 ﹤0.01%
30
864
$224 ﹤0.01%
2
+1
865
$213 ﹤0.01%
+2
866
$209 ﹤0.01%
+1
867
$203 ﹤0.01%
1
868
$201 ﹤0.01%
2
869
$201 ﹤0.01%
2
870
$200 ﹤0.01%
1
871
$197 ﹤0.01%
2
872
$192 ﹤0.01%
47
873
$191 ﹤0.01%
11
874
$183 ﹤0.01%
1
875
$182 ﹤0.01%
+2
33 34
35
36 37