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
701
$653 ﹤0.01%
100
702
$632 ﹤0.01%
75
703
$620 ﹤0.01%
500
704
$557 ﹤0.01%
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705
$541 ﹤0.01%
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-1
706
$530 ﹤0.01%
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707
$526 ﹤0.01%
180
+163
708
$515 ﹤0.01%
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709
$487 ﹤0.01%
443
+442
710
$467 ﹤0.01%
117
711
$441 ﹤0.01%
110
712
$439 ﹤0.01%
155
713
$420 ﹤0.01%
+500
714
$420 ﹤0.01%
300
-60
715
$413 ﹤0.01%
12
716
$392 ﹤0.01%
36
717
$351 ﹤0.01%
12
718
$340 ﹤0.01%
200
719
$335 ﹤0.01%
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720
$330 ﹤0.01%
200
721
$316 ﹤0.01%
100
722
$274 ﹤0.01%
11
723
$250 ﹤0.01%
200
724
$250 ﹤0.01%
7
725
$183 ﹤0.01%
6
27 28
29
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