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
26
$13M 1.16%
92,892
-403
27
$12.9M 1.15%
256,394
+24,682
28
$12.8M 1.14%
219,992
+3,178
29
$12.8M 1.14%
23,955
+848
30
$12.7M 1.13%
40,796
+629
31
$12.6M 1.12%
46,377
+2,417
32
$12.3M 1.09%
87,768
+1,604
33
$11.6M 1.04%
69,561
+334
34
$11M 0.98%
29,602
+198
35
$10.8M 0.96%
18,676
+237
36
$10.7M 0.95%
52,161
+504
37
$10.4M 0.93%
105,499
+13,545
38
$10M 0.89%
82,433
+1,146
39
$9.58M 0.85%
28,437
-328
40
$9.42M 0.84%
20,080
-125
41
$8.24M 0.73%
83,536
+1,534
42
$8.22M 0.73%
56,626
+585
43
$7.81M 0.69%
34,438
+679
44
$7.71M 0.69%
194,361
+26,698
45
$7.51M 0.67%
16,810
-413
46
$7.39M 0.66%
47,327
-918
47
$7.17M 0.64%
112,958
+6,691
48
$7.15M 0.64%
115,826
-724
49
$6.85M 0.61%
1,486
+89
50
$6.42M 0.57%
35,731
-139
1
2
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