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
876
$173 ﹤0.01%
2
+1
877
$167 ﹤0.01%
8
+2
878
$158 ﹤0.01%
+5
879
$157 ﹤0.01%
20
880
$154 ﹤0.01%
2
881
$153 ﹤0.01%
5
882
$151 ﹤0.01%
1
883
$150 ﹤0.01%
2
884
$148 ﹤0.01%
+2
885
$148 ﹤0.01%
2
886
$147 ﹤0.01%
6
887
$145 ﹤0.01%
3
+1
888
$144 ﹤0.01%
1
889
$144 ﹤0.01%
+5
890
$143 ﹤0.01%
+4
891
$142 ﹤0.01%
1
892
$139 ﹤0.01%
+2
893
$138 ﹤0.01%
46
894
$136 ﹤0.01%
+2
895
$132 ﹤0.01%
2
896
$127 ﹤0.01%
+3
897
$124 ﹤0.01%
1
-106
898
$123 ﹤0.01%
5
899
$105 ﹤0.01%
1
900
$104 ﹤0.01%
+1
34 35
36
37 38