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
651
– –
0
652
$77 ﹤0.01%
2
-224
653
$58 ﹤0.01%
1
-100
654
$55 ﹤0.01%
2
655
$50 ﹤0.01%
3
656
$43 ﹤0.01%
1
657
$36 ﹤0.01%
2
658
$35 ﹤0.01%
30
659
$23 ﹤0.01%
2,500
660
$22 ﹤0.01%
5
661
$19 ﹤0.01%
+1
662
$9 ﹤0.01%
10
663
$4 ﹤0.01%
1
664
– –
-7,134
665
– –
-10
666
– –
-50
667
– –
-81
668
– –
-109
669
– –
-22
670
– –
-64
671
– –
-300
672
– –
-1,650
673
– –
-30
674
– –
-441
675
– –
-76
25 26
27
28 29