CTA

Colonial Trust Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 15.91%
This Quarter Est. Return
1 Year Est. Return
+15.91%
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
TGT icon
226
Target
TGT
$44.4B
$148K 0.01%
1,423
ETR icon
227
Entergy
ETR
$43.5B
$146K 0.01%
1,702
CSX icon
228
CSX Corp
CSX
$67B
$144K 0.01%
4,899
APH icon
229
Amphenol
APH
$166B
$143K 0.01%
2,180
FMC icon
230
FMC
FMC
$3.83B
$142K 0.01%
3,361
-54
VMC icon
231
Vulcan Materials
VMC
$38.6B
$140K 0.01%
600
SLB icon
232
SLB Ltd
SLB
$54B
$135K 0.01%
3,238
-114
VEA icon
233
Vanguard FTSE Developed Markets ETF
VEA
$181B
$133K 0.01%
2,612
-25
XLF icon
234
Financial Select Sector SPDR Fund
XLF
$54.9B
$132K 0.01%
2,642
+2
TDG icon
235
TransDigm Group
TDG
$76.3B
$131K 0.01%
95
GCOR icon
236
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$657M
$131K 0.01%
+3,182
COP icon
237
ConocoPhillips
COP
$111B
$129K 0.01%
1,233
-108
LYV icon
238
Live Nation Entertainment
LYV
$35.5B
$127K 0.01%
975
XEL icon
239
Xcel Energy
XEL
$47.7B
$127K 0.01%
1,795
+250
XLE icon
240
Energy Select Sector SPDR Fund
XLE
$26.5B
$126K 0.01%
1,345
+783
FTEC icon
241
Fidelity MSCI Information Technology Index ETF
FTEC
$17B
$125K 0.01%
775
-6
CASY icon
242
Casey's General Stores
CASY
$19.9B
$123K 0.01%
+284
SCHZ icon
243
Schwab US Aggregate Bond ETF
SCHZ
$9.06B
$121K 0.01%
+5,238
JMST icon
244
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$121K 0.01%
2,383
+18
PHYS icon
245
Sprott Physical Gold
PHYS
$13.9B
$120K 0.01%
5,000
NVDY icon
246
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.81B
$120K 0.01%
+7,813
IYW icon
247
iShares US Technology ETF
IYW
$23.3B
$119K 0.01%
846
GPN icon
248
Global Payments
GPN
$21.1B
$117K 0.01%
1,199
ELV icon
249
Elevance Health
ELV
$76.1B
$117K 0.01%
269
ACWV icon
250
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$116K 0.01%
1,000
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10
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