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
101
$1.41M 0.16%
11,150
-300
102
$1.41M 0.16%
4,942
+75
103
$1.3M 0.15%
67,302
+2,822
104
$1.29M 0.15%
6,622
-100
105
$1.22M 0.14%
3,159
+58
106
$1.17M 0.13%
16,254
+2,600
107
$1.12M 0.13%
2,822
-1
108
$1.07M 0.12%
32,192
-1,035
109
$1.05M 0.12%
14,761
-651
110
$1.02M 0.12%
14,777
111
$908K 0.1%
27,349
-111
112
$880K 0.1%
3,452
-10
113
$880K 0.1%
51,172
-282
114
$874K 0.1%
3,209
115
$859K 0.1%
11,936
-163
116
$853K 0.1%
31,168
-3,947
117
$843K 0.1%
3,135
-53
118
$799K 0.09%
3,400
119
$790K 0.09%
1,849
120
$785K 0.09%
14,407
121
$768K 0.09%
8,168
+1,411
122
$655K 0.08%
1,013
-1
123
$651K 0.07%
14,028
-658
124
$634K 0.07%
5,168
-232
125
$633K 0.07%
3,580
-15
3 4
5
6 7