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
601
$4.77K ﹤0.01%
51
602
$4.75K ﹤0.01%
+50
603
$4.7K ﹤0.01%
30
-16
604
$4.67K ﹤0.01%
400
605
$4.58K ﹤0.01%
90
606
$4.55K ﹤0.01%
352
607
$4.55K ﹤0.01%
338
608
$4.54K ﹤0.01%
+675
609
$4.52K ﹤0.01%
+55
610
$4.44K ﹤0.01%
+120
611
$4.38K ﹤0.01%
+101
612
$4.37K ﹤0.01%
20
-24
613
$4.23K ﹤0.01%
200
+186
614
$4.2K ﹤0.01%
178
615
$4.2K ﹤0.01%
+300
616
$4.17K ﹤0.01%
135
617
$4.14K ﹤0.01%
150
618
$4.11K ﹤0.01%
66
-17
619
$4.09K ﹤0.01%
105
620
$4.08K ﹤0.01%
86
621
$4.08K ﹤0.01%
500
622
$3.91K ﹤0.01%
400
623
$3.67K ﹤0.01%
670
624
$3.66K ﹤0.01%
26
-3
625
$3.56K ﹤0.01%
371
23 24
25
26 27