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
651
$2.69K ﹤0.01%
425
652
$2.68K ﹤0.01%
102
653
$2.57K ﹤0.01%
10
-8
654
$2.52K ﹤0.01%
20
-11
655
$2.46K ﹤0.01%
500
656
$2.37K ﹤0.01%
395
657
$2.36K ﹤0.01%
20
658
$2.33K ﹤0.01%
+408
659
$2.33K ﹤0.01%
250
660
$2.29K ﹤0.01%
250
661
$2.24K ﹤0.01%
100
+25
662
$2.16K ﹤0.01%
65
663
$2.12K ﹤0.01%
150
+50
664
$2.08K ﹤0.01%
28
665
$2.04K ﹤0.01%
87
666
$1.96K ﹤0.01%
250
667
$1.94K ﹤0.01%
10
-2
668
$1.83K ﹤0.01%
125
669
$1.82K ﹤0.01%
16
670
$1.65K ﹤0.01%
+100
671
$1.62K ﹤0.01%
9
-1
672
$1.61K ﹤0.01%
600
+500
673
$1.53K ﹤0.01%
100
674
$1.53K ﹤0.01%
90
-1,470
675
$1.51K ﹤0.01%
+1,000
25 26
27
28 29