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
$1.21B
AUM Growth
+$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$2.59M
3
+$1.85M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.52M
5
UBER icon
Uber
UBER
+$1.27M

Top Sells

1
+$2.99M
2
+$1.31M
3
+$1.04M
4
CMCSA icon
Comcast
CMCSA
+$744K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$688K

Sector Composition

1 Technology 23.17%
2 Financials 12.06%
3 Industrials 9.38%
4 Healthcare 8.54%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
226
TransDigm Group
TDG
$79.9B
$144K 0.01%
95
CCI icon
227
Crown Castle
CCI
$37.7B
$144K 0.01%
1,403
-163
FBIN icon
228
Fortune Brands Innovations
FBIN
$7.01B
$143K 0.01%
2,772
ETR icon
229
Entergy
ETR
$41.6B
$141K 0.01%
1,702
TGT icon
230
Target
TGT
$48.9B
$140K 0.01%
1,423
FMC icon
231
FMC
FMC
$2.03B
$136K 0.01%
3,250
-111
CSX icon
232
CSX Corp
CSX
$68.2B
$135K 0.01%
4,149
-750
VIG icon
233
Vanguard Dividend Appreciation ETF
VIG
$104B
$133K 0.01%
651
+288
MET icon
234
MetLife
MET
$50B
$129K 0.01%
1,609
+604
SKYY icon
235
First Trust Cloud Computing ETF
SKYY
$2.8B
$129K 0.01%
1,058
MPC icon
236
Marathon Petroleum
MPC
$52.7B
$128K 0.01%
770
PHYS icon
237
Sprott Physical Gold
PHYS
$18.3B
$127K 0.01%
5,000
DHR icon
238
Danaher
DHR
$166B
$124K 0.01%
629
-155
JMST icon
239
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.75B
$122K 0.01%
2,401
+18
XEL icon
240
Xcel Energy
XEL
$44.4B
$122K 0.01%
1,795
CASY icon
241
Casey's General Stores
CASY
$23.1B
$122K 0.01%
239
-45
SCHZ icon
242
Schwab US Aggregate Bond ETF
SCHZ
$9.7B
$122K 0.01%
5,240
+2
NVS icon
243
Novartis
NVS
$282B
$121K 0.01%
1,001
-1,275
ACWV icon
244
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$119K 0.01%
1,000
FLS icon
245
Flowserve
FLS
$9.9B
$118K 0.01%
2,250
XLE icon
246
State Street Energy Select Sector SPDR ETF
XLE
$30.1B
$116K 0.01%
2,740
+50
IWP icon
247
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$113K 0.01%
812
+12
VO icon
248
Vanguard Mid-Cap ETF
VO
$93.8B
$112K 0.01%
402
+395
XLF icon
249
State Street Financial Select Sector SPDR ETF
XLF
$53B
$112K 0.01%
2,143
-499
LRCX icon
250
Lam Research
LRCX
$274B
$112K 0.01%
1,150
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