CTA

Colonial Trust Advisors Portfolio holdings

AUM $1.3B
1-Year Est. Return 16.24%
This Quarter Est. Return
1 Year Est. Return
+16.24%
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
551
$7.04K ﹤0.01%
35
552
$7.03K ﹤0.01%
228
-118
553
$7K ﹤0.01%
200
+179
554
$6.96K ﹤0.01%
150
555
$6.94K ﹤0.01%
136
-20
556
$6.9K ﹤0.01%
271
557
$6.88K ﹤0.01%
89
-14
558
$6.87K ﹤0.01%
53
-1
559
$6.82K ﹤0.01%
120
+3
560
$6.81K ﹤0.01%
300
+200
561
$6.79K ﹤0.01%
654
-13
562
$6.77K ﹤0.01%
112
-19
563
$6.74K ﹤0.01%
125
564
$6.62K ﹤0.01%
+300
565
$6.55K ﹤0.01%
30
-25
566
$6.54K ﹤0.01%
109
-6
567
$6.54K ﹤0.01%
312
-648
568
$6.43K ﹤0.01%
470
+360
569
$6.29K ﹤0.01%
200
570
$6.27K ﹤0.01%
400
571
$6.25K ﹤0.01%
401
572
$6.19K ﹤0.01%
178
573
$6.18K ﹤0.01%
50
574
$6.1K ﹤0.01%
500
-500
575
$6.03K ﹤0.01%
204
21 22
23
24 25