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
51
$6.34M 0.56%
23,901
-530
52
$6.21M 0.55%
24,506
+2,729
53
$6.11M 0.54%
120,646
-4,062
54
$6.09M 0.54%
11,989
-326
55
$6.05M 0.54%
24,797
+697
56
$6.03M 0.54%
85,041
+6,774
57
$5.83M 0.52%
74,539
+9,277
58
$5.65M 0.5%
17,145
+71
59
$5.52M 0.49%
33,518
+1,251
60
$5.37M 0.48%
145,607
-4,437
61
$5.28M 0.47%
42,795
+313
62
$5.12M 0.46%
54,620
+18,600
63
$5.08M 0.45%
70,101
-207
64
$4.92M 0.44%
15,755
-409
65
$4.89M 0.43%
38,224
-1,418
66
$4.75M 0.42%
27,768
-959
67
$4.69M 0.42%
16,260
+2,051
68
$4.51M 0.4%
243,581
+11,771
69
$4.44M 0.39%
42,454
+900
70
$4.44M 0.39%
91,582
+1,470
71
$4.35M 0.39%
105,654
+7,887
72
$4.31M 0.38%
33,644
-149
73
$4.27M 0.38%
217,940
+18,688
74
$4.24M 0.38%
14,182
+88
75
$4.23M 0.38%
216,980
+16,576
1 2
3
4 5