CTA

Colonial Trust Advisors Portfolio holdings

AUM $1.3B
1-Year Est. Return 16.24%
This Quarter Est. Return
1 Year Est. Return
+16.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
-$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
729
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.24M
3
+$1.74M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.68M
5
NFLX icon
Netflix
NFLX
+$1.4M

Top Sells

1
+$2.64M
2
+$2.38M
3
+$2.1M
4
VZ icon
Verizon
VZ
+$939K
5
FE icon
FirstEnergy
FE
+$612K

Sector Composition

1 Technology 21.25%
2 Financials 11.83%
3 Healthcare 10.14%
4 Industrials 9.31%
5 Consumer Staples 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$148K 0.01%
1,423
227
$146K 0.01%
1,702
228
$144K 0.01%
4,899
229
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-54
231
$140K 0.01%
600
232
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3,238
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233
$133K 0.01%
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-25
234
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235
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236
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237
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1,233
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239
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241
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775
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242
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243
$121K 0.01%
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244
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245
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246
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247
$119K 0.01%
846
248
$117K 0.01%
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249
$117K 0.01%
269
250
$116K 0.01%
1,000
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10
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