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
1
$79.6M 7.62%
377,986
-9,996
2
$65M 6.23%
145,517
-1,989
3
$33.5M 3.21%
36,982
-1,854
4
$32.8M 3.14%
59,950
+369
5
$25.8M 2.47%
133,700
+671
6
$25.6M 2.45%
207,089
-15,681
7
$23M 2.2%
126,024
+1,345
8
$21.7M 2.08%
107,515
+687
9
$21.5M 2.06%
25,286
-622
10
$20.9M 2%
79,766
-105
11
$20.6M 1.97%
40,466
+166
12
$18.9M 1.81%
114,867
-880
13
$18.4M 1.76%
108,316
+1,204
14
$18.2M 1.74%
124,301
+396
15
$16.1M 1.54%
46,625
-39
16
$15.4M 1.47%
67,910
+1,397
17
$15.1M 1.44%
58,475
+563
18
$14.6M 1.4%
88,416
-205
19
$13.6M 1.3%
96,497
-1,664
20
$13M 1.25%
41,606
-1,538
21
$13M 1.25%
130,137
-1,761
22
$13M 1.25%
55,245
-178
23
$12.2M 1.17%
191,671
+867
24
$12.2M 1.16%
57,010
-70
25
$11.9M 1.14%
207,246
+5,352
1
2 3 4 5