We are live on ! Find out more
CTA

Colonial Trust Advisors Portfolio holdings

AUM $1.29B
1-Year Est. Return 19.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.9%
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
951
– –
-25
952
– –
-556
953
– –
-51
954
– –
-1
955
– –
-1,150
956
– –
-101
957
– –
-15
958
– –
-12
959
– –
-1
960
– –
-5
961
– –
-6
962
– –
-11
963
– –
-6
964
– –
-276
965
– –
-480
966
– –
-28
967
– –
-9
968
– –
-4
969
– –
-77
970
– –
-4
971
– –
-119
972
– –
-4
973
– –
-4
974
– –
-7
975
– –
-4
37 38
39
40 41