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
526
$6.95K ﹤0.01%
1,100
-200
527
$6.92K ﹤0.01%
7
528
$6.84K ﹤0.01%
430
529
$6.83K ﹤0.01%
30
530
$6.73K ﹤0.01%
340
531
$6.65K ﹤0.01%
83
532
$6.41K ﹤0.01%
120
533
$6.39K ﹤0.01%
+106
534
$6.33K ﹤0.01%
50
535
$6.32K ﹤0.01%
470
536
$6.22K ﹤0.01%
53
537
$6.2K ﹤0.01%
+265
538
$6.1K ﹤0.01%
204
539
$6.02K ﹤0.01%
390
+100
540
$5.97K ﹤0.01%
+50
541
$5.89K ﹤0.01%
83
542
$5.85K ﹤0.01%
+200
543
$5.76K ﹤0.01%
202
544
$5.72K ﹤0.01%
2,000
545
$5.64K ﹤0.01%
200
546
$5.58K ﹤0.01%
80
547
$5.57K ﹤0.01%
352
548
$5.55K ﹤0.01%
50
549
$5.5K ﹤0.01%
+302
550
$5.47K ﹤0.01%
+100
20 21
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