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
451
$16.3K ﹤0.01%
1,350
-11
452
$16.2K ﹤0.01%
137
453
$16K ﹤0.01%
38
-4
454
$16K ﹤0.01%
150
-19
455
$15.7K ﹤0.01%
300
+100
456
$15.7K ﹤0.01%
300
457
$15.7K ﹤0.01%
242
458
$15.4K ﹤0.01%
1,000
459
$15.3K ﹤0.01%
1,136
+667
460
$15.3K ﹤0.01%
17
+13
461
$15.2K ﹤0.01%
28
462
$15.2K ﹤0.01%
221
-23
463
$14.4K ﹤0.01%
225
-75
464
$14.4K ﹤0.01%
82
-2
465
$14.3K ﹤0.01%
247
+49
466
$14.3K ﹤0.01%
286
+238
467
$14.3K ﹤0.01%
136
-1
468
$14.2K ﹤0.01%
+200
469
$14.2K ﹤0.01%
742
470
$14K ﹤0.01%
51
471
$13.9K ﹤0.01%
117
-2
472
$13.8K ﹤0.01%
350
+60
473
$13.6K ﹤0.01%
1,900
474
$13.6K ﹤0.01%
1,015
+200
475
$13.6K ﹤0.01%
101
-7
17 18
19
20 21