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
476
$13.3K ﹤0.01%
247
477
$13.3K ﹤0.01%
1,045
+80
478
$13.2K ﹤0.01%
86
-7
479
$13.2K ﹤0.01%
77
480
$13.1K ﹤0.01%
234
-613
481
$13K ﹤0.01%
359
+3
482
$12.9K ﹤0.01%
300
483
$12.9K ﹤0.01%
62
-1
484
$12.9K ﹤0.01%
400
-39
485
$12.9K ﹤0.01%
500
486
$12.9K ﹤0.01%
100
487
$12.9K ﹤0.01%
442
488
$12.9K ﹤0.01%
225
-3
489
$12.6K ﹤0.01%
97
490
$12.5K ﹤0.01%
1,519
491
$12.5K ﹤0.01%
500
492
$12.4K ﹤0.01%
268
493
$12.4K ﹤0.01%
94
-41
494
$12K ﹤0.01%
111
-2
495
$11.9K ﹤0.01%
500
496
$11.6K ﹤0.01%
151
-150
497
$11.3K ﹤0.01%
185
498
$11.3K ﹤0.01%
+500
499
$11.1K ﹤0.01%
78
-1
500
$11K ﹤0.01%
27
18 19
20
21 22