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
176
$274K 0.02%
2,039
+75
177
$272K 0.02%
4,461
-18
178
$271K 0.02%
7,150
179
$263K 0.02%
1,540
-14
180
$262K 0.02%
1,650
181
$260K 0.02%
10,260
-663
182
$260K 0.02%
+9,910
183
$259K 0.02%
1,692
-25
184
$254K 0.02%
2,276
+1,776
185
$250K 0.02%
2,100
186
$250K 0.02%
7,384
+5,884
187
$244K 0.02%
3,515
+2,965
188
$242K 0.02%
3,298
+2,640
189
$239K 0.02%
2,312
-100
190
$236K 0.02%
7,100
+2,600
191
$235K 0.02%
1,925
192
$229K 0.02%
575
193
$228K 0.02%
5,878
+1,134
194
$224K 0.02%
3,878
-1
195
$220K 0.02%
1,993
+2
196
$213K 0.02%
1,800
-300
197
$211K 0.02%
+7,710
198
$209K 0.02%
805
-321
199
$207K 0.02%
3,333
200
$206K 0.02%
+2,200
6 7
8
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