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
251
$115K 0.01%
585
+1
252
$115K 0.01%
1,760
+350
253
$113K 0.01%
139
254
$112K 0.01%
770
255
$112K 0.01%
1,387
256
$110K 0.01%
2,250
257
$108K 0.01%
1,058
258
$102K 0.01%
210
+50
259
$100K 0.01%
1,403
-33
260
$99.6K 0.01%
975
261
$98.9K 0.01%
2,325
262
$97.9K 0.01%
367
263
$96K 0.01%
3,081
264
$95.4K 0.01%
157
265
$94K 0.01%
800
266
$93.4K 0.01%
+1,650
267
$93.2K 0.01%
+3,485
268
$93K 0.01%
3,000
269
$92.3K 0.01%
624
-176
270
$91K 0.01%
1,106
-26
271
$90.2K 0.01%
823
-54
272
$90.2K 0.01%
336
+209
273
$87.8K 0.01%
568
274
$87.7K 0.01%
900
275
$87.4K 0.01%
66
9 10
11
12 13