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
1001
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1002
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-2
1003
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-33
1004
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-64
1005
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-200
1006
– –
-7
1007
– –
-26
1008
– –
-13
1009
– –
-169
1010
– –
-12
1011
– –
-4
1012
– –
-200
1013
– –
0
1014
– –
-95
1015
– –
-429
1016
– –
-57
1017
– –
-5
1018
– –
-1
1019
– –
-256
1020
– –
-5
1021
– –
-3
1022
– –
-800
1023
– –
-1
1024
– –
-4
1025
– –
-114
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