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
676
$1.5K ﹤0.01%
40
677
$1.5K ﹤0.01%
+200
678
$1.5K ﹤0.01%
4
-4
679
$1.47K ﹤0.01%
200
680
$1.46K ﹤0.01%
14
-2
681
$1.4K ﹤0.01%
18
-101
682
$1.33K ﹤0.01%
181
683
$1.31K ﹤0.01%
26
684
$1.31K ﹤0.01%
75
685
$1.28K ﹤0.01%
79
686
$1.24K ﹤0.01%
18
-21
687
$1.19K ﹤0.01%
50
688
$1.15K ﹤0.01%
292
689
$995 ﹤0.01%
20
690
$919 ﹤0.01%
1,000
691
$844 ﹤0.01%
200
692
$821 ﹤0.01%
+1
693
$804 ﹤0.01%
14
+10
694
$793 ﹤0.01%
26
-410
695
$787 ﹤0.01%
1,000
696
$730 ﹤0.01%
148
697
$723 ﹤0.01%
25
698
$685 ﹤0.01%
+500
699
$676 ﹤0.01%
153
700
$667 ﹤0.01%
100
26 27
28
29 30