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
401
$23.8K ﹤0.01%
122
402
$23.7K ﹤0.01%
925
403
$23.7K ﹤0.01%
200
404
$23.4K ﹤0.01%
358
405
$23.2K ﹤0.01%
740
406
$22.9K ﹤0.01%
85
-64
407
$22.8K ﹤0.01%
100
+40
408
$22.8K ﹤0.01%
700
409
$22.6K ﹤0.01%
240
410
$22.2K ﹤0.01%
200
-1
411
$22.2K ﹤0.01%
419
-3
412
$22.1K ﹤0.01%
+650
413
$21.9K ﹤0.01%
230
-102
414
$21.7K ﹤0.01%
962
415
$21.6K ﹤0.01%
750
-6
416
$21.3K ﹤0.01%
92
417
$21.1K ﹤0.01%
100
-95
418
$21.1K ﹤0.01%
500
419
$20.8K ﹤0.01%
174
420
$20.7K ﹤0.01%
255
421
$20.7K ﹤0.01%
500
422
$20.5K ﹤0.01%
20
-8
423
$20.4K ﹤0.01%
112
424
$20.4K ﹤0.01%
600
425
$19.9K ﹤0.01%
349
+10
15 16
17
18 19