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
XLY icon
251
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
$115K 0.01%
585
+1
GBTC icon
252
Grayscale Bitcoin Trust
GBTC
$46B
$115K 0.01%
1,760
+350
EQIX icon
253
Equinix
EQIX
$82.5B
$113K 0.01%
139
MPC icon
254
Marathon Petroleum
MPC
$59.7B
$112K 0.01%
770
GEHC icon
255
GE HealthCare
GEHC
$35.8B
$112K 0.01%
1,387
FLS icon
256
Flowserve
FLS
$6.91B
$110K 0.01%
2,250
SKYY icon
257
First Trust Cloud Computing ETF
SKYY
$3.36B
$108K 0.01%
1,058
VRTX icon
258
Vertex Pharmaceuticals
VRTX
$108B
$102K 0.01%
210
+50
IYK icon
259
iShares US Consumer Staples ETF
IYK
$1.32B
$100K 0.01%
1,403
-33
NOBL icon
260
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$99.6K 0.01%
975
SHYG icon
261
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.37B
$98.9K 0.01%
2,325
TMUS icon
262
T-Mobile US
TMUS
$247B
$97.9K 0.01%
367
MFC icon
263
Manulife Financial
MFC
$55.6B
$96K 0.01%
3,081
PH icon
264
Parker-Hannifin
PH
$98B
$95.4K 0.01%
157
IWP icon
265
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$94K 0.01%
800
CPRT icon
266
Copart
CPRT
$42.7B
$93.4K 0.01%
+1,650
AS icon
267
Amer Sports
AS
$18.1B
$93.2K 0.01%
+3,485
SLV icon
268
iShares Silver Trust
SLV
$22.8B
$93K 0.01%
3,000
JBHT icon
269
JB Hunt Transport Services
JBHT
$16B
$92.3K 0.01%
624
-176
MKC icon
270
McCormick & Company Non-Voting
MKC
$18B
$91K 0.01%
1,106
-26
EMR icon
271
Emerson Electric
EMR
$75.7B
$90.2K 0.01%
823
-54
CRM icon
272
Salesforce
CRM
$243B
$90.2K 0.01%
336
+209
ATO icon
273
Atmos Energy
ATO
$28.3B
$87.8K 0.01%
568
CNI icon
274
Canadian National Railway
CNI
$59.2B
$87.7K 0.01%
900
TPL icon
275
Texas Pacific Land
TPL
$21.4B
$87.4K 0.01%
66
9 10
11
12 13