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
326
$48K ﹤0.01%
490
-16
327
$47.3K ﹤0.01%
1,956
-2
328
$46.9K ﹤0.01%
209
+32
329
$46.5K ﹤0.01%
591
-66
330
$46.5K ﹤0.01%
956
-9
331
$46K ﹤0.01%
503
-6
332
$45.7K ﹤0.01%
696
333
$45.5K ﹤0.01%
260
334
$45.3K ﹤0.01%
55
-1
335
$45.3K ﹤0.01%
555
-105
336
$45.2K ﹤0.01%
792
337
$45.1K ﹤0.01%
200
338
$44.7K ﹤0.01%
201
+200
339
$44.1K ﹤0.01%
976
+1
340
$43.7K ﹤0.01%
1,053
341
$43.6K ﹤0.01%
495
342
$43K ﹤0.01%
207
-12
343
$42.8K ﹤0.01%
400
-9
344
$42.5K ﹤0.01%
54
+37
345
$42.4K ﹤0.01%
208
-74
346
$42.3K ﹤0.01%
1,529
-81
347
$42K ﹤0.01%
1,125
348
$41.6K ﹤0.01%
1,100
349
$40.7K ﹤0.01%
34
350
$39.9K ﹤0.01%
575
12 13
14
15 16