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
476
$11.7K ﹤0.01%
200
477
$11.6K ﹤0.01%
27
478
$11.5K ﹤0.01%
1,000
+500
479
$11.5K ﹤0.01%
508
480
$11.3K ﹤0.01%
185
481
$11.1K ﹤0.01%
1,108
+2
482
$10.8K ﹤0.01%
200
483
$10.4K ﹤0.01%
536
484
$10.3K ﹤0.01%
282
485
$10.3K ﹤0.01%
51
486
$10.3K ﹤0.01%
288
487
$10.2K ﹤0.01%
200
488
$10K ﹤0.01%
212
489
$10K ﹤0.01%
110
490
$10K ﹤0.01%
+400
491
$9.89K ﹤0.01%
101
-50
492
$9.86K ﹤0.01%
140
493
$9.49K ﹤0.01%
100
-91
494
$9.49K ﹤0.01%
242
495
$9.46K ﹤0.01%
+57
496
$9.42K ﹤0.01%
500
497
$9.34K ﹤0.01%
385
-27
498
$9.34K ﹤0.01%
350
499
$9.04K ﹤0.01%
121
-121
500
$9.01K ﹤0.01%
138
18 19
20
21 22