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
1
$69.4M 7.94%
405,111
-4,608
2
$48.3M 5.53%
152,970
-2,009
3
$25.3M 2.9%
58,859
+631
4
$23M 2.64%
42,907
-3,306
5
$21.1M 2.41%
41,757
+194
6
$19.6M 2.25%
126,056
-3,852
7
$18.6M 2.13%
80,942
-832
8
$17.3M 1.99%
118,853
-1,812
9
$17.1M 1.96%
134,877
+854
10
$16.6M 1.9%
126,777
+1,309
11
$16.4M 1.88%
57,818
+532
12
$15.5M 1.78%
107,163
+730
13
$15.4M 1.77%
27,301
-941
14
$15.2M 1.74%
89,860
-929
15
$14.2M 1.62%
69,669
+451
16
$14.1M 1.61%
46,537
-1,176
17
$12.6M 1.44%
142,926
-952
18
$12.5M 1.43%
106,738
-826
19
$12M 1.37%
71,138
+112
20
$11.1M 1.27%
36,119
-280
21
$10.8M 1.24%
102,431
-3,271
22
$10.8M 1.23%
211,330
+62,395
23
$10.7M 1.23%
191,935
+2,520
24
$10.4M 1.19%
109,053
+22
25
$10.2M 1.17%
47,700
-1,568
1
2 3 4 5