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
426
$20.3K ﹤0.01%
300
-28
427
$20.1K ﹤0.01%
60
428
$20K ﹤0.01%
145
429
$19.2K ﹤0.01%
625
430
$18.7K ﹤0.01%
117
431
$18.6K ﹤0.01%
92
432
$18.2K ﹤0.01%
2,236
+512
433
$18.2K ﹤0.01%
293
434
$17.9K ﹤0.01%
137
-30
435
$17.8K ﹤0.01%
200
436
$17.8K ﹤0.01%
38
437
$17.7K ﹤0.01%
333
438
$17.4K ﹤0.01%
1,169
+114
439
$17.3K ﹤0.01%
330
440
$17.2K ﹤0.01%
28
441
$17.1K ﹤0.01%
600
442
$17.1K ﹤0.01%
200
443
$17.1K ﹤0.01%
373
-49
444
$17K ﹤0.01%
335
445
$16.7K ﹤0.01%
334
446
$16.2K ﹤0.01%
85
447
$16K ﹤0.01%
1,000
448
$16K ﹤0.01%
520
449
$15.8K ﹤0.01%
+430
450
$15.3K ﹤0.01%
450
+60
16 17
18
19 20