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
501
$11K ﹤0.01%
80
502
$11K ﹤0.01%
200
503
$10.9K ﹤0.01%
147
504
$10.7K ﹤0.01%
200
505
$10.6K ﹤0.01%
224
+2
506
$10.5K ﹤0.01%
69
-2
507
$10.3K ﹤0.01%
1,387
+107
508
$10.3K ﹤0.01%
110
509
$10.2K ﹤0.01%
51
+38
510
$10.2K ﹤0.01%
65
-4
511
$10.2K ﹤0.01%
64
512
$10.1K ﹤0.01%
252
513
$10.1K ﹤0.01%
52
+28
514
$9.96K ﹤0.01%
908
+104
515
$9.9K ﹤0.01%
177
-19
516
$9.77K ﹤0.01%
110
-8
517
$9.55K ﹤0.01%
100
-4
518
$9.54K ﹤0.01%
272
519
$9.51K ﹤0.01%
135
520
$9.37K ﹤0.01%
236
-400
521
$9.12K ﹤0.01%
1,510
522
$9.02K ﹤0.01%
58
523
$8.96K ﹤0.01%
347
524
$8.83K ﹤0.01%
242
-7
525
$8.79K ﹤0.01%
200
19 20
21
22 23