CTA

Colonial Trust Advisors Portfolio holdings

AUM $1.33B
1-Year Est. Return 18.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.55%
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
+$2.47M
2
+$1.25M
3
+$1.02M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$765K
5
BKNG icon
Booking.com
BKNG
+$630K

Top Sells

1
+$2.57M
2
+$1.86M
3
+$1.59M
4
LLY icon
Eli Lilly
LLY
+$1.48M
5
MA icon
Mastercard
MA
+$921K

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
726
$163 ﹤0.01%
25
727
$152 ﹤0.01%
46
728
$140 ﹤0.01%
30
729
$131 ﹤0.01%
6
730
$123 ﹤0.01%
2
731
$113 ﹤0.01%
5
732
$82 ﹤0.01%
2
733
$81 ﹤0.01%
47
734
– –
-128
735
$73 ﹤0.01%
9
736
$65 ﹤0.01%
10
737
$63 ﹤0.01%
3
-122,133
738
$42 ﹤0.01%
10
739
$36 ﹤0.01%
5
-1
740
$31 ﹤0.01%
+2
741
$22 ﹤0.01%
5
742
– –
0
743
– –
-186
744
– –
-174
745
– –
-5
746
– –
-750
747
– –
-30
748
– –
-8
749
– –
-1,272
750
– –
-8
28 29
30
31 32