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
276
$86K 0.01%
+1,506
277
$83.8K 0.01%
919
+719
278
$83.6K 0.01%
1,150
279
$82K 0.01%
377
+350
280
$81K 0.01%
1,153
281
$80.7K 0.01%
1,024
-49
282
$80.7K 0.01%
1,005
+21
283
$80.2K 0.01%
2,343
-150
284
$79.9K 0.01%
1,205
285
$79.7K 0.01%
545
286
$79.3K 0.01%
450
287
$78K 0.01%
1,240
-152
288
$77.7K 0.01%
1,495
289
$77.3K 0.01%
642
290
$74.7K 0.01%
650
291
$72.9K 0.01%
646
292
$72.6K 0.01%
1,210
293
$72.4K 0.01%
+935
294
$71.4K 0.01%
3,840
295
$71.1K 0.01%
+1,334
296
$71.1K 0.01%
1,048
-333
297
$70.4K 0.01%
363
-63
298
$70.3K 0.01%
684
+22
299
$70.3K 0.01%
831
300
$68.6K 0.01%
670
10 11
12
13 14