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
101
$1.4M 0.12%
8,376
+5,172
102
$1.4M 0.12%
13,381
-3,489
103
$1.34M 0.12%
6,702
+3,072
104
$1.32M 0.12%
31,603
-384
105
$1.3M 0.12%
5,308
-339
106
$1.26M 0.11%
3,712
-125
107
$1.26M 0.11%
19,893
-2,360
108
$1.21M 0.11%
14,407
109
$1.19M 0.11%
16,387
+14,857
110
$1.19M 0.11%
3,405
-10
111
$1.18M 0.11%
2,476
-68
112
$1.16M 0.1%
71,299
+16,500
113
$1.13M 0.1%
4,118
+231
114
$1.13M 0.1%
44,589
-5,904
115
$1.13M 0.1%
8,300
-150
116
$1.11M 0.1%
2,158
+41
117
$1.04M 0.09%
3,400
118
$1.04M 0.09%
5,194
-25
119
$1M 0.09%
3,280
+1,600
120
$962K 0.09%
5,470
+1,893
121
$897K 0.08%
16,275
+5,125
122
$882K 0.08%
2,014
+750
123
$870K 0.08%
9,286
124
$847K 0.08%
13,966
+9,000
125
$823K 0.07%
18,585
+789
3 4
5
6 7