CTA

Colonial Trust Advisors Portfolio holdings

AUM $1.3B
1-Year Est. Return 16.24%
This Quarter Est. Return
1 Year Est. Return
+16.24%
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
901
$102 ﹤0.01%
1
902
$101 ﹤0.01%
6
903
$95 ﹤0.01%
+1
904
$90 ﹤0.01%
10
905
$89 ﹤0.01%
9
906
$87 ﹤0.01%
2
907
$80 ﹤0.01%
17
908
$75 ﹤0.01%
1
-100
909
$31 ﹤0.01%
6
910
$23 ﹤0.01%
5
911
$13 ﹤0.01%
15
912
$7 ﹤0.01%
4
913
$5 ﹤0.01%
1
914
$2 ﹤0.01%
2
915
$1 ﹤0.01%
1
916
– –
-17
917
– –
-11
918
– –
-300
919
– –
-2,000
920
– –
-350
921
– –
-3,635
922
– –
-100
923
– –
-175
924
– –
-9
925
– –
-8
34 35 36
37
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