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
551
$5.45K ﹤0.01%
83
552
$5.43K ﹤0.01%
350
-150
553
$5.38K ﹤0.01%
112
554
$5.29K ﹤0.01%
15
555
$5.29K ﹤0.01%
300
556
$5.23K ﹤0.01%
352
557
$5.21K ﹤0.01%
100
558
$5.18K ﹤0.01%
19
559
$5.03K ﹤0.01%
101
560
$4.97K ﹤0.01%
+400
561
$4.96K ﹤0.01%
442
562
$4.93K ﹤0.01%
600
-400
563
$4.9K ﹤0.01%
+200
564
$4.87K ﹤0.01%
66
565
$4.82K ﹤0.01%
190
566
$4.51K ﹤0.01%
45
567
$4.44K ﹤0.01%
22
568
$4.12K ﹤0.01%
500
569
$4.08K ﹤0.01%
150
570
$4.06K ﹤0.01%
300
571
$3.99K ﹤0.01%
22
572
$3.96K ﹤0.01%
30
573
$3.86K ﹤0.01%
25
574
$3.82K ﹤0.01%
+50
575
$3.82K ﹤0.01%
40
21 22
23
24 25