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
501
$8.78K ﹤0.01%
100
502
$8.76K ﹤0.01%
1,100
+200
503
$8.54K ﹤0.01%
350
504
$8.42K ﹤0.01%
+400
505
$8.39K ﹤0.01%
100
506
$8.3K ﹤0.01%
50
507
$8.27K ﹤0.01%
74
508
$8.21K ﹤0.01%
+162
509
$8.16K ﹤0.01%
40
+23
510
$7.96K ﹤0.01%
475
511
$7.93K ﹤0.01%
90
512
$7.86K ﹤0.01%
465
513
$7.76K ﹤0.01%
152
514
$7.73K ﹤0.01%
70
515
$7.61K ﹤0.01%
2,400
516
$7.45K ﹤0.01%
+100
517
$7.42K ﹤0.01%
115
518
$7.4K ﹤0.01%
719
519
$7.29K ﹤0.01%
1,000
520
$7.29K ﹤0.01%
375
521
$7.14K ﹤0.01%
155
522
$7.1K ﹤0.01%
400
523
$7.03K ﹤0.01%
89
-360
524
$6.97K ﹤0.01%
205
+115
525
$6.97K ﹤0.01%
800
19 20
21
22 23