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
376
$33K ﹤0.01%
300
377
$32.6K ﹤0.01%
900
378
$32.2K ﹤0.01%
424
-7
379
$32.1K ﹤0.01%
418
-135
380
$32K ﹤0.01%
+185
381
$31.8K ﹤0.01%
263
-51
382
$31.8K ﹤0.01%
236
383
$31.8K ﹤0.01%
169
384
$31.8K ﹤0.01%
283
+213
385
$31.8K ﹤0.01%
+50
386
$31.6K ﹤0.01%
2,422
387
$31.6K ﹤0.01%
+250
388
$31K ﹤0.01%
122
389
$31K ﹤0.01%
550
390
$30.5K ﹤0.01%
166
+31
391
$30.1K ﹤0.01%
750
392
$29.8K ﹤0.01%
220
+1
393
$29.8K ﹤0.01%
300
394
$29.8K ﹤0.01%
123
395
$29.5K ﹤0.01%
264
-50
396
$28.2K ﹤0.01%
312
397
$27.6K ﹤0.01%
54
-10
398
$27.3K ﹤0.01%
565
+429
399
$26.9K ﹤0.01%
85
400
$26.7K ﹤0.01%
50
14 15
16
17 18