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
626
$3.56K ﹤0.01%
+25
627
$3.52K ﹤0.01%
126
628
$3.49K ﹤0.01%
500
629
$3.48K ﹤0.01%
100
630
$3.43K ﹤0.01%
50
-30
631
$3.38K ﹤0.01%
1,000
+300
632
$3.36K ﹤0.01%
53
-1,049
633
$3.35K ﹤0.01%
40
634
$3.32K ﹤0.01%
25
-67
635
$3.32K ﹤0.01%
2,000
636
$3.3K ﹤0.01%
200
637
$3.18K ﹤0.01%
250
638
$3.1K ﹤0.01%
75
639
$3.07K ﹤0.01%
1,000
640
$3.05K ﹤0.01%
163
-19
641
$2.96K ﹤0.01%
+12
642
$2.95K ﹤0.01%
52
643
$2.93K ﹤0.01%
103
+1
644
$2.89K ﹤0.01%
102
645
$2.78K ﹤0.01%
+5,000
646
$2.77K ﹤0.01%
9
+5
647
$2.77K ﹤0.01%
4,000
648
$2.71K ﹤0.01%
144
649
$2.71K ﹤0.01%
+120
650
$2.69K ﹤0.01%
41
24 25
26
27 28