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
301
$59.1K 0.01%
608
302
$57.8K 0.01%
723
-33
303
$57.7K 0.01%
7,025
304
$57.3K 0.01%
628
305
$56.9K 0.01%
443
-24
306
$54.9K 0.01%
1,100
-40
307
$54.8K 0.01%
704
-19
308
$54.6K 0.01%
2,000
309
$54.4K 0.01%
800
-8
310
$54.3K 0.01%
450
311
$54.2K 0.01%
227
-15
312
$54.1K 0.01%
1,500
-361
313
$53.8K 0.01%
2,277
314
$53.2K 0.01%
500
-2
315
$51.9K 0.01%
500
316
$51.9K 0.01%
565
317
$51.5K ﹤0.01%
872
-477
318
$51.4K ﹤0.01%
398
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319
$51.1K ﹤0.01%
1,121
-17
320
$50.5K ﹤0.01%
+2,277
321
$50.5K ﹤0.01%
936
322
$48.7K ﹤0.01%
600
323
$48.5K ﹤0.01%
735
-46
324
$48.5K ﹤0.01%
66
325
$48K ﹤0.01%
1,247
11 12
13
14 15