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
326
$53.2K ﹤0.01%
361
327
$52.9K ﹤0.01%
163
+1
328
$52.5K ﹤0.01%
535
329
$51.3K ﹤0.01%
+429
330
$51.2K ﹤0.01%
500
331
$50.9K ﹤0.01%
696
332
$50.8K ﹤0.01%
109
333
$50.6K ﹤0.01%
650
334
$50.5K ﹤0.01%
102
+100
335
$50.3K ﹤0.01%
1,440
-24
336
$49.8K ﹤0.01%
1,500
+1,100
337
$49.4K ﹤0.01%
600
-106
338
$49.4K ﹤0.01%
91
339
$48.8K ﹤0.01%
1,500
340
$48.7K ﹤0.01%
184
341
$48K ﹤0.01%
2,000
342
$47.4K ﹤0.01%
1,529
343
$47.2K ﹤0.01%
307
-19
344
$47K ﹤0.01%
600
345
$46.6K ﹤0.01%
1,125
346
$46.1K ﹤0.01%
3,500
347
$45.8K ﹤0.01%
761
348
$45.6K ﹤0.01%
807
+15
349
$45.2K ﹤0.01%
2,277
350
$45.1K ﹤0.01%
182
12 13
14
15 16