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
201
$160K 0.02%
2,380
202
$159K 0.02%
2,562
+303
203
$159K 0.02%
421
-7
204
$158K 0.02%
3,414
-2
205
$158K 0.02%
781
206
$151K 0.02%
801
207
$149K 0.02%
5,869
208
$148K 0.02%
1,727
209
$144K 0.02%
5,128
+2,331
210
$143K 0.02%
1,745
211
$140K 0.02%
3,450
212
$140K 0.02%
2,135
-300
213
$135K 0.02%
4,942
+230
214
$129K 0.01%
1,683
+1
215
$127K 0.01%
1,600
216
$126K 0.01%
646
217
$125K 0.01%
1,501
-214
218
$125K 0.01%
85
219
$125K 0.01%
2,860
+710
220
$123K 0.01%
4,573
-500
221
$123K 0.01%
5,801
-144
222
$122K 0.01%
14,900
+13,900
223
$121K 0.01%
1,399
224
$118K 0.01%
532
225
$116K 0.01%
720
7 8
9
10 11