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
201
$203K 0.02%
+5,610
202
$199K 0.02%
+4,400
203
$198K 0.02%
5,115
+3,868
204
$197K 0.02%
1,228
205
$191K 0.02%
3,648
+400
206
$191K 0.02%
1,383
207
$186K 0.02%
1,932
+1
208
$184K 0.02%
1,066
209
$183K 0.02%
+2,825
210
$177K 0.02%
1,592
211
$174K 0.02%
2,562
212
$171K 0.02%
2,094
-16
213
$169K 0.02%
2,772
214
$167K 0.01%
2,834
-5
215
$166K 0.01%
89
216
$166K 0.01%
334
217
$163K 0.01%
1,566
-325
218
$161K 0.01%
784
+523
219
$160K 0.01%
5,822
-2,708
220
$160K 0.01%
4,848
-877
221
$156K 0.01%
915
-150
222
$154K 0.01%
567
-408
223
$152K 0.01%
592
+298
224
$151K 0.01%
4,199
225
$151K 0.01%
256
+56
7 8
9
10 11