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
601
$2.6K ﹤0.01%
29
602
$2.43K ﹤0.01%
45
603
$2.37K ﹤0.01%
292
604
$2.36K ﹤0.01%
18
605
$2.15K ﹤0.01%
17
606
$2.12K ﹤0.01%
45
-90
607
$2.1K ﹤0.01%
2,000
608
$2.06K ﹤0.01%
200
609
$1.9K ﹤0.01%
35
610
$1.9K ﹤0.01%
16
611
$1.89K ﹤0.01%
14
612
$1.88K ﹤0.01%
300
+200
613
$1.81K ﹤0.01%
7
614
$1.66K ﹤0.01%
400
615
$1.62K ﹤0.01%
75
616
$1.58K ﹤0.01%
9
617
$1.56K ﹤0.01%
179
-21
618
$1.35K ﹤0.01%
500
619
$1.32K ﹤0.01%
18
620
$1.32K ﹤0.01%
26
621
$1.32K ﹤0.01%
200
622
$1.31K ﹤0.01%
2,000
623
$1.28K ﹤0.01%
425
624
$1.15K ﹤0.01%
400
625
$1.09K ﹤0.01%
+75
23 24
25
26 27