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
401
$26K ﹤0.01%
250
402
$25.8K ﹤0.01%
516
403
$25.6K ﹤0.01%
234
404
$25.4K ﹤0.01%
2,364
-19
405
$24.4K ﹤0.01%
+900
406
$24.4K ﹤0.01%
100
407
$24K ﹤0.01%
740
408
$23.8K ﹤0.01%
200
409
$23.1K ﹤0.01%
80
410
$22.7K ﹤0.01%
925
411
$22.7K ﹤0.01%
103
412
$22.7K ﹤0.01%
174
413
$22.6K ﹤0.01%
450
414
$22.5K ﹤0.01%
255
415
$22.5K ﹤0.01%
+300
416
$22.3K ﹤0.01%
294
417
$22.1K ﹤0.01%
962
418
$21.8K ﹤0.01%
240
419
$21.6K ﹤0.01%
500
420
$21.6K ﹤0.01%
205
421
$21.1K ﹤0.01%
+2,500
422
$21K ﹤0.01%
200
423
$20.6K ﹤0.01%
275
424
$20.6K ﹤0.01%
631
+9
425
$20.5K ﹤0.01%
176