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
51
$6.09M 0.58%
43,137
+111
52
$5.94M 0.57%
64,338
+2,416
53
$5.86M 0.56%
42,718
-1,168
54
$5.74M 0.55%
12,875
-581
55
$5.66M 0.54%
119,212
-2,412
56
$5.64M 0.54%
143,993
+3,312
57
$5.5M 0.53%
29,925
+1,222
58
$5.49M 0.53%
133,041
-422
59
$5.25M 0.5%
74,156
+4,008
60
$5.23M 0.5%
30,196
+3,162
61
$4.88M 0.47%
1,231
+170
62
$4.8M 0.46%
65,197
+536
63
$4.49M 0.43%
22,835
+2,846
64
$4.47M 0.43%
35,421
-691
65
$4.41M 0.42%
113,453
+6,259
66
$4.35M 0.42%
18,259
+572
67
$4.25M 0.41%
16,691
-829
68
$4.21M 0.4%
43,400
+7,923
69
$3.99M 0.38%
13,854
+378
70
$3.95M 0.38%
31,395
+514
71
$3.86M 0.37%
65,268
+749
72
$3.36M 0.32%
6,204
+94
73
$3.3M 0.32%
102,260
+3,774
74
$3.18M 0.3%
29,795
+375
75
$3.18M 0.3%
83,496
+3,747
1 2
3
4 5