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
376
$28.2K ﹤0.01%
1,364
+1
377
$28.2K ﹤0.01%
450
378
$28K ﹤0.01%
333
-3
379
$27.9K ﹤0.01%
64
-5
380
$27.9K ﹤0.01%
900
-31
381
$27.6K ﹤0.01%
42
-2
382
$27.3K ﹤0.01%
85
-67
383
$27.3K ﹤0.01%
+200
384
$26.8K ﹤0.01%
50
-50
385
$26.4K ﹤0.01%
400
386
$26.1K ﹤0.01%
550
387
$26.1K ﹤0.01%
+100
388
$26.1K ﹤0.01%
312
389
$25.6K ﹤0.01%
500
-11
390
$25.1K ﹤0.01%
658
391
$24.9K ﹤0.01%
516
392
$24.8K ﹤0.01%
300
393
$24.7K ﹤0.01%
15
394
$24.5K ﹤0.01%
300
-3
395
$24.4K ﹤0.01%
916
-56
396
$24.2K ﹤0.01%
41
397
$24.1K ﹤0.01%
111
-67
398
$24K ﹤0.01%
7,134
399
$23.9K ﹤0.01%
+1,500
400
$23.8K ﹤0.01%
40
-8
14 15
16
17 18