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
251
$97.4K 0.01%
2,344
252
$95.9K 0.01%
1,650
253
$95.5K 0.01%
189
-1
254
$95.1K 0.01%
450
-51
255
$94K 0.01%
324
-126
256
$93.7K 0.01%
1,000
257
$93.2K 0.01%
1,745
+248
258
$91.1K 0.01%
1,702
-4
259
$90.8K 0.01%
1,153
-28
260
$90.3K 0.01%
3,400
261
$90.3K 0.01%
571
-6
262
$90.3K 0.01%
5,000
263
$88.3K 0.01%
800
264
$87.1K 0.01%
349
265
$86.4K 0.01%
2,791
+217
266
$83.7K 0.01%
1,128
-78
267
$83.5K 0.01%
334
268
$82.4K 0.01%
15,400
+400
269
$81.8K 0.01%
322
-2
270
$81.2K 0.01%
1,602
271
$80.3K 0.01%
1,132
272
$79.2K 0.01%
327
273
$78.5K 0.01%
550
+4
274
$77.8K 0.01%
426
275
$76.9K 0.01%
2,710
9 10
11
12 13