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
76
$3.06M 0.29%
168,573
+136,348
77
$3.02M 0.29%
157,406
+11,503
78
$2.98M 0.28%
5,356
+870
79
$2.9M 0.28%
21,906
-641
80
$2.83M 0.27%
138,305
+2,851
81
$2.74M 0.26%
68,959
+32,546
82
$2.73M 0.26%
150,042
-2,707
83
$2.72M 0.26%
141,458
+13,684
84
$2.72M 0.26%
19,843
-887
85
$2.52M 0.24%
11,724
-568
86
$2.45M 0.23%
122,741
+15,742
87
$2.43M 0.23%
21,068
+17
88
$2.42M 0.23%
49,190
+7,672
89
$2.37M 0.23%
63,439
+847
90
$2.3M 0.22%
10,700
-534
91
$2.25M 0.22%
16,286
-879
92
$2.21M 0.21%
9,791
-109
93
$2.17M 0.21%
24,678
-642
94
$2.09M 0.2%
47,408
+142
95
$2M 0.19%
59,230
+3,926
96
$1.99M 0.19%
37,621
+1,736
97
$1.89M 0.18%
8,570
-677
98
$1.86M 0.18%
17,452
-150
99
$1.85M 0.18%
33,621
-4,036
100
$1.75M 0.17%
23,073
-1,599
2 3
4
5 6