CTA

Colonial Trust Advisors Portfolio holdings

AUM $1.33B
1-Year Est. Return 18.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$3.02M
3
+$2.47M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.21M
5
NFLX icon
Netflix
NFLX
+$2.15M

Top Sells

1
+$2.04M
2
+$1.44M
3
+$1.35M
4
PEP icon
PepsiCo
PEP
+$1.09M
5
KVUE icon
Kenvue
KVUE
+$1.06M

Sector Composition

1 Technology 24.66%
2 Financials 11.91%
3 Healthcare 8.8%
4 Industrials 7.93%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIN icon
251
Fortune Brands Innovations
FBIN
$5.42B
$121K 0.01%
2,422
-350
ACWV icon
252
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.45B
$119K 0.01%
1,000
NUE icon
253
Nucor
NUE
$39.1B
$118K 0.01%
721
EFAV icon
254
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$114K 0.01%
1,327
+677
MFC icon
255
Manulife Financial
MFC
$56.6B
$112K 0.01%
3,081
PIFI icon
256
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$107M
$112K 0.01%
1,177
-1,016
SYFI
257
AB Short Duration High Yield ETF
SYFI
$890M
$111K 0.01%
3,100
+1,575
GEHC icon
258
GE HealthCare
GEHC
$33.1B
$110K 0.01%
1,346
-45
EQIX icon
259
Equinix
EQIX
$95.6B
$110K 0.01%
144
IWP icon
260
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$110K 0.01%
800
SHEL icon
261
Shell
SHEL
$246B
$109K 0.01%
1,488
+129
CCI icon
262
Crown Castle
CCI
$38.2B
$107K 0.01%
1,203
JBHT icon
263
JB Hunt Transport Services
JBHT
$19.9B
$104K 0.01%
536
-52
JOF
264
Japan Smaller Capitalization Fund
JOF
$316M
$104K 0.01%
+9,399
ED icon
265
Consolidated Edison
ED
$40.4B
$103K 0.01%
1,040
ROP icon
266
Roper Technologies
ROP
$36.3B
$103K 0.01%
231
IYR icon
267
iShares US Real Estate ETF
IYR
$4.54B
$102K 0.01%
+1,083
IDXX icon
268
Idexx Laboratories
IDXX
$47.8B
$101K 0.01%
150
NOBL icon
269
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$101K 0.01%
975
BIL icon
270
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.5B
$98.7K 0.01%
1,080
+1,072
SNOW icon
271
Snowflake
SNOW
$61.4B
$97.6K 0.01%
445
ATO icon
272
Atmos Energy
ATO
$30.5B
$95.2K 0.01%
568
ELV icon
273
Elevance Health
ELV
$64B
$94.3K 0.01%
269
SDS icon
274
ProShares UltraShort S&P500
SDS
$416M
$94.2K 0.01%
+1,375
AMT icon
275
American Tower
AMT
$85.2B
$91.3K 0.01%
520
+150
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