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
576
$5.99K ﹤0.01%
52
577
$5.89K ﹤0.01%
290
578
$5.88K ﹤0.01%
110
-51
579
$5.87K ﹤0.01%
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580
$5.86K ﹤0.01%
204
-104
581
$5.78K ﹤0.01%
15
+7
582
$5.77K ﹤0.01%
40
583
$5.62K ﹤0.01%
+85
584
$5.47K ﹤0.01%
261
585
$5.43K ﹤0.01%
76
586
$5.43K ﹤0.01%
75
587
$5.41K ﹤0.01%
433
-70
588
$5.41K ﹤0.01%
80
589
$5.4K ﹤0.01%
272
590
$5.37K ﹤0.01%
155
+115
591
$5.34K ﹤0.01%
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592
$5.31K ﹤0.01%
30
593
$5.17K ﹤0.01%
83
594
$5.16K ﹤0.01%
30
595
$5.11K ﹤0.01%
+105
596
$4.99K ﹤0.01%
127
-35
597
$4.99K ﹤0.01%
300
598
$4.95K ﹤0.01%
466
-53
599
$4.95K ﹤0.01%
160
600
$4.92K ﹤0.01%
45
22 23
24
25 26