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
276
$76.6K 0.01%
1,205
-513
277
$76.2K 0.01%
2,042
278
$75.9K 0.01%
+2,192
279
$75.5K 0.01%
1,372
-174
280
$75.1K 0.01%
1,561
281
$74.8K 0.01%
1,015
-19
282
$74.3K 0.01%
+1,405
283
$73.1K 0.01%
150
284
$73K 0.01%
650
285
$71.7K 0.01%
1,495
286
$71.4K 0.01%
567
-88
287
$69.6K 0.01%
2,403
+100
288
$68.5K 0.01%
873
+224
289
$66.8K 0.01%
412
-40
290
$66.3K 0.01%
568
+319
291
$65.4K 0.01%
1,600
292
$65K 0.01%
670
293
$63.6K 0.01%
145
+16
294
$62.3K 0.01%
3,840
295
$62.3K 0.01%
461
+28
296
$62.1K 0.01%
2,450
+950
297
$61.9K 0.01%
858
+200
298
$61.5K 0.01%
241
+179
299
$61.1K 0.01%
646
-150
300
$60.6K 0.01%
304
+11
10 11
12
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