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
526
$8.76K ﹤0.01%
508
527
$8.71K ﹤0.01%
135
528
$8.63K ﹤0.01%
500
529
$8.45K ﹤0.01%
536
530
$8.38K ﹤0.01%
87
531
$8.3K ﹤0.01%
+500
532
$8.19K ﹤0.01%
160
533
$8.17K ﹤0.01%
+300
534
$8.13K ﹤0.01%
150
535
$8.13K ﹤0.01%
475
536
$8.04K ﹤0.01%
212
537
$7.99K ﹤0.01%
438
538
$7.76K ﹤0.01%
300
539
$7.72K ﹤0.01%
76
-3
540
$7.71K ﹤0.01%
1,500
541
$7.67K ﹤0.01%
130
-5
542
$7.67K ﹤0.01%
165
-58
543
$7.66K ﹤0.01%
465
544
$7.63K ﹤0.01%
152
545
$7.6K ﹤0.01%
50
-2
546
$7.59K ﹤0.01%
50
-17
547
$7.48K ﹤0.01%
201
+100
548
$7.46K ﹤0.01%
115
549
$7.3K ﹤0.01%
81
-4
550
$7.18K ﹤0.01%
57
20 21
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