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
351
$44.9K ﹤0.01%
+359
352
$44.5K ﹤0.01%
1,100
353
$43.6K ﹤0.01%
+727
354
$42.8K ﹤0.01%
1,053
355
$42K ﹤0.01%
34
356
$41.5K ﹤0.01%
241
+80
357
$41.5K ﹤0.01%
850
358
$41.2K ﹤0.01%
495
359
$40.5K ﹤0.01%
320
+250
360
$39.6K ﹤0.01%
33
361
$39.5K ﹤0.01%
800
362
$39K ﹤0.01%
976
-93
363
$38.2K ﹤0.01%
2,038
+8
364
$38K ﹤0.01%
653
365
$37.5K ﹤0.01%
900
+500
366
$37.2K ﹤0.01%
450
367
$35.5K ﹤0.01%
1,561
-616
368
$34.6K ﹤0.01%
289
369
$34.4K ﹤0.01%
155
370
$34.4K ﹤0.01%
500
371
$34K ﹤0.01%
50
-5
372
$33.9K ﹤0.01%
162
373
$33.2K ﹤0.01%
54
374
$33.1K ﹤0.01%
450
375
$33.1K ﹤0.01%
948
-918
13 14
15
16 17