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
351
$39.2K ﹤0.01%
33
352
$39.1K ﹤0.01%
2,013
+9
353
$38.6K ﹤0.01%
800
354
$38.1K ﹤0.01%
850
355
$37.2K ﹤0.01%
3,500
356
$36.8K ﹤0.01%
314
-7
357
$36K ﹤0.01%
94
358
$35.8K ﹤0.01%
653
359
$35.6K ﹤0.01%
2,422
360
$34.5K ﹤0.01%
134
+13
361
$34.2K ﹤0.01%
350
362
$34.1K ﹤0.01%
2,722
+2,321
363
$34.1K ﹤0.01%
304
-42
364
$34K ﹤0.01%
450
365
$33K ﹤0.01%
236
366
$32.9K ﹤0.01%
1,475
367
$32.8K ﹤0.01%
289
368
$32.3K ﹤0.01%
56
369
$31.8K ﹤0.01%
155
-2
370
$30.5K ﹤0.01%
800
371
$30K ﹤0.01%
102
372
$29.7K ﹤0.01%
302
+1
373
$29.5K ﹤0.01%
169
374
$28.9K ﹤0.01%
250
375
$28.6K ﹤0.01%
650
-100
13 14
15
16 17