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
$1.3B
AUM Growth
+$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
747
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$4.39M
3
+$3.22M
4
MSFT icon
Microsoft
MSFT
+$3.01M
5
TFC icon
Truist Financial
TFC
+$2.73M

Top Sells

1
+$5.5M
2
+$2.78M
3
+$2.59M
4
UNH icon
UnitedHealth
UNH
+$2.52M
5
CMCSA icon
Comcast
CMCSA
+$1.64M

Sector Composition

1 Technology 25.12%
2 Financials 12.04%
3 Industrials 8.48%
4 Healthcare 8.05%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
226
Sprott Physical Gold
PHYS
$15.9B
$148K 0.01%
5,000
FBIN icon
227
Fortune Brands Innovations
FBIN
$6.19B
$148K 0.01%
2,772
XEL icon
228
Xcel Energy
XEL
$43.5B
$145K 0.01%
1,795
LRCX icon
229
Lam Research
LRCX
$207B
$144K 0.01%
1,075
-75
VO icon
230
Vanguard Mid-Cap ETF
VO
$89.8B
$142K 0.01%
485
+83
SKYY icon
231
First Trust Cloud Computing ETF
SKYY
$3.05B
$142K 0.01%
1,058
CSX icon
232
CSX Corp
CSX
$68.2B
$141K 0.01%
3,981
-168
VMC icon
233
Vulcan Materials
VMC
$38.1B
$138K 0.01%
450
-150
CASY icon
234
Casey's General Stores
CASY
$20.3B
$135K 0.01%
240
+1
MET icon
235
MetLife
MET
$53.8B
$133K 0.01%
1,609
SJM icon
236
J.M. Smucker
SJM
$10.7B
$131K 0.01%
1,209
-591
VRT icon
237
Vertiv
VRT
$59B
$128K 0.01%
851
BSCP
238
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$128K 0.01%
6,200
-134,360
SLV icon
239
iShares Silver Trust
SLV
$33.8B
$127K 0.01%
3,000
TGT icon
240
Target
TGT
$44.9B
$126K 0.01%
1,408
-15
TDG icon
241
TransDigm Group
TDG
$71.1B
$125K 0.01%
95
ETR icon
242
Entergy
ETR
$41.2B
$125K 0.01%
1,336
-366
JMST icon
243
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.67B
$123K 0.01%
2,418
+17
SCHZ icon
244
Schwab US Aggregate Bond ETF
SCHZ
$9.46B
$123K 0.01%
5,240
GIS icon
245
General Mills
GIS
$26B
$121K 0.01%
2,400
-1,125
ACWV icon
246
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
$120K 0.01%
1,000
FLS icon
247
Flowserve
FLS
$8.85B
$120K 0.01%
2,250
CPRT icon
248
Copart
CPRT
$38B
$119K 0.01%
2,650
+1,000
TMO icon
249
Thermo Fisher Scientific
TMO
$211B
$119K 0.01%
245
-29
CCI icon
250
Crown Castle
CCI
$37.8B
$116K 0.01%
1,203
-200
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10
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