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
201
$160K 0.02%
1,455
+551
202
$159K 0.02%
1,775
+101
203
$156K 0.02%
8,171
-2,007
204
$149K 0.01%
4,744
-194
205
$147K 0.01%
4,199
206
$146K 0.01%
850
207
$146K 0.01%
269
-3
208
$142K 0.01%
4,848
+275
209
$140K 0.01%
89
-4
210
$140K 0.01%
1,996
+1,117
211
$136K 0.01%
1,383
-11
212
$135K 0.01%
5,055
213
$134K 0.01%
776
-570
214
$134K 0.01%
1,258
-14
215
$134K 0.01%
770
+368
216
$133K 0.01%
2,507
+356
217
$130K 0.01%
2,637
-5
218
$129K 0.01%
3,870
-1,378
219
$128K 0.01%
800
-3
220
$128K 0.01%
2,369
+356
221
$127K 0.01%
846
222
$127K 0.01%
535
+248
223
$127K 0.01%
229
+47
224
$125K 0.01%
2,848
-22
225
$124K 0.01%
1,669
-2
7 8
9
10 11