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
576
$3.75K ﹤0.01%
86
577
$3.74K ﹤0.01%
35
578
$3.7K ﹤0.01%
91
579
$3.65K ﹤0.01%
63
+54
580
$3.65K ﹤0.01%
200
581
$3.42K ﹤0.01%
100
582
$3.42K ﹤0.01%
50
583
$3.36K ﹤0.01%
20
584
$3.35K ﹤0.01%
300
585
$3.33K ﹤0.01%
261
+5
586
$3.31K ﹤0.01%
+100
587
$3.31K ﹤0.01%
25
-26
588
$3.31K ﹤0.01%
26
589
$3.3K ﹤0.01%
9
590
$3.21K ﹤0.01%
75
591
$3.19K ﹤0.01%
+50
592
$3.18K ﹤0.01%
163
593
$2.98K ﹤0.01%
+100
594
$2.95K ﹤0.01%
106
+2
595
$2.94K ﹤0.01%
246
-58
596
$2.88K ﹤0.01%
+200
597
$2.74K ﹤0.01%
20
598
$2.68K ﹤0.01%
94
-92,360
599
$2.63K ﹤0.01%
+109
600
$2.6K ﹤0.01%
94
22 23
24
25 26