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
426
$19.9K ﹤0.01%
1,000
+500
427
$19.6K ﹤0.01%
275
-65
428
$19K ﹤0.01%
400
429
$18.8K ﹤0.01%
349
+50
430
$18.7K ﹤0.01%
447
-11
431
$18.5K ﹤0.01%
59
432
$18.3K ﹤0.01%
470
-290
433
$18.3K ﹤0.01%
105
-150
434
$18.2K ﹤0.01%
41
-16
435
$18.2K ﹤0.01%
103
-2
436
$18K ﹤0.01%
438
437
$18K ﹤0.01%
200
438
$18K ﹤0.01%
335
439
$17.6K ﹤0.01%
294
440
$17.5K ﹤0.01%
631
441
$17.2K ﹤0.01%
601
-766
442
$17.2K ﹤0.01%
117
+1
443
$17.2K ﹤0.01%
290
444
$17.1K ﹤0.01%
176
-404
445
$17.1K ﹤0.01%
600
446
$17K ﹤0.01%
191
447
$16.9K ﹤0.01%
330
448
$16.9K ﹤0.01%
334
449
$16.6K ﹤0.01%
293
-42
450
$16.4K ﹤0.01%
+200
16 17
18
19 20