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
76
$2.66M 0.3%
70,347
+1,552
77
$2.65M 0.3%
79,568
+10,361
78
$2.62M 0.3%
126,787
+6,135
79
$2.59M 0.3%
27,508
+1,600
80
$2.5M 0.29%
124,501
+11,598
81
$2.47M 0.28%
12,521
-137
82
$2.41M 0.28%
128,247
+11,228
83
$2.36M 0.27%
20,102
-248
84
$2.32M 0.27%
19,195
-915
85
$2.25M 0.26%
13,118
-15
86
$2.09M 0.24%
8,087
-183
87
$2.04M 0.23%
4,007
+217
88
$2.03M 0.23%
31,538
-11
89
$2.01M 0.23%
40,171
-139
90
$2M 0.23%
26,542
+1,028
91
$1.99M 0.23%
106,102
+8,583
92
$1.78M 0.2%
26,168
-602
93
$1.73M 0.2%
10,350
-100
94
$1.72M 0.2%
+85,439
95
$1.63M 0.19%
45,930
96
$1.54M 0.18%
17,602
97
$1.51M 0.17%
25,755
-989
98
$1.5M 0.17%
37,934
+3,572
99
$1.47M 0.17%
36,407
+8,348
100
$1.43M 0.16%
5,525
-175
2 3
4
5 6