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
$1.04B
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,057
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.29M
3
+$1.02M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$769K
5
BKNG icon
Booking.com
BKNG
+$674K

Top Sells

1
+$2.56M
2
+$2.11M
3
+$1.94M
4
LLY icon
Eli Lilly
LLY
+$1.68M
5
MA icon
Mastercard
MA
+$891K

Sector Composition

1 Technology 23.76%
2 Healthcare 10.78%
3 Financials 10.31%
4 Industrials 9.65%
5 Consumer Staples 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$123K 0.01%
1,810
-108
227
$122K 0.01%
1,150
-40
228
$122K 0.01%
1,566
+62
229
$122K 0.01%
260
-19
230
$121K 0.01%
95
231
$118K 0.01%
1,350
232
$118K 0.01%
2,327
+20
233
$118K 0.01%
1,225
234
$117K 0.01%
639
-41
235
$115K 0.01%
7,100
+4,750
236
$113K 0.01%
200
-3
237
$112K 0.01%
813
+500
238
$111K 0.01%
1,530
-14
239
$109K 0.01%
1,140
240
$108K 0.01%
2,250
241
$106K 0.01%
900
242
$105K 0.01%
1,607
-258
243
$105K 0.01%
1,000
244
$105K 0.01%
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245
$104K 0.01%
2,475
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246
$104K 0.01%
1,201
+1
247
$104K 0.01%
1,286
+341
248
$101K 0.01%
1,251
-20
249
$101K 0.01%
1,058
250
$98.6K 0.01%
3,125
8 9
10
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