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
1
$84.2M 7.49%
379,092
-121
2
$53.9M 4.8%
143,662
+860
3
$39.7M 3.53%
70,673
+2,983
4
$30.4M 2.7%
36,753
-63
5
$28.9M 2.57%
82,404
-202
6
$27.4M 2.44%
111,636
+1,766
7
$26.2M 2.33%
137,684
+53
8
$23.7M 2.11%
25,061
+44
9
$23.2M 2.06%
214,166
+3,250
10
$21.4M 1.91%
129,264
+4,735
11
$20.8M 1.85%
39,780
-315
12
$20.5M 1.83%
132,722
+832
13
$20M 1.78%
117,104
+3,214
14
$18.7M 1.66%
51,031
+1,653
15
$18.3M 1.63%
107,334
-203
16
$16.7M 1.49%
56,706
+639
17
$16.5M 1.47%
69,950
-83
18
$16.2M 1.45%
133,189
+7,578
19
$15.6M 1.39%
252,147
+15,884
20
$15.5M 1.38%
176,175
+1,325
21
$14.8M 1.32%
27,058
+199
22
$14.7M 1.3%
287,014
+43,839
23
$13.9M 1.24%
92,865
+3,169
24
$13.5M 1.2%
187,980
+1,998
25
$13.4M 1.19%
57,979
+27
1
2 3 4 5