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
26
$11.9M 1.14%
233,416
+19,953
27
$11.8M 1.13%
26,186
+832
28
$11.8M 1.13%
201,878
+795
29
$11.7M 1.12%
172,441
+4,686
30
$11.3M 1.08%
37,192
+788
31
$11.2M 1.07%
71,400
+692
32
$10.7M 1.02%
86,088
+1,214
33
$10.2M 0.97%
29,850
+169
34
$9.92M 0.95%
201,462
+9,062
35
$9.86M 0.94%
29,986
-1,279
36
$9.31M 0.89%
50,746
-1,665
37
$9.08M 0.87%
22,325
-218
38
$8.93M 0.85%
50,996
+180
39
$8.93M 0.85%
17,703
+448
40
$8.91M 0.85%
89,750
-65
41
$8.75M 0.84%
79,507
+2,534
42
$8.49M 0.81%
112,628
-756
43
$7.9M 0.76%
21,147
-708
44
$7.48M 0.72%
16,005
+499
45
$7.22M 0.69%
32,883
+725
46
$7.07M 0.68%
36,363
+146
47
$6.89M 0.66%
136,498
-7,014
48
$6.53M 0.63%
21,788
+1,506
49
$6.33M 0.61%
18,990
+741
50
$6.22M 0.6%
159,194
+1,954
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