CTA

Colonial Trust Advisors Portfolio holdings

AUM $1.3B
1-Year Est. Return 16.24%
This Quarter Est. Return
1 Year Est. Return
+16.24%
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
876
– –
-550
877
– –
-13
878
– –
-502
879
– –
-58
880
– –
-116
881
– –
-184
882
– –
-25
883
– –
-353
884
– –
-6
885
– –
-32
886
– –
-30
887
– –
-200
888
– –
-38
889
– –
-501
890
– –
-14
891
– –
-1
892
– –
-60
893
– –
-592
894
– –
-12
895
– –
-214
896
– –
-70
897
– –
-168
898
– –
-189
899
– –
-215
900
– –
-1,381
34 35
36
37 38