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
101
$1.74M 0.17%
5,262
+342
102
$1.69M 0.16%
4,177
-199
103
$1.58M 0.15%
21,688
-1,564
104
$1.33M 0.13%
5,772
-288
105
$1.19M 0.11%
14,407
106
$1.17M 0.11%
3,921
-1,160
107
$1.13M 0.11%
11,652
-988
108
$1.09M 0.1%
10,001
109
$1.02M 0.1%
3,422
-17
110
$1.01M 0.1%
3,400
111
$910K 0.09%
3,644
-76
112
$903K 0.09%
1,660
-229
113
$892K 0.09%
3,817
-517
114
$857K 0.08%
5,388
-1,119
115
$852K 0.08%
8,482
-105
116
$777K 0.07%
987
-3
117
$735K 0.07%
3,622
+11
118
$708K 0.07%
19,893
-795
119
$694K 0.07%
34,630
-5,859
120
$675K 0.06%
4,235
-63
121
$644K 0.06%
13,598
-61
122
$627K 0.06%
6,131
-1,572
123
$612K 0.06%
8,748
+6
124
$608K 0.06%
1,945
-37
125
$598K 0.06%
6,876
3 4
5
6 7