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
TMO icon
251
Thermo Fisher Scientific
TMO
$235B
$111K 0.01%
274
-60
SNOW icon
252
Snowflake
SNOW
$71.8B
$111K 0.01%
495
-50
EQIX icon
253
Equinix
EQIX
$77.7B
$111K 0.01%
139
EMR icon
254
Emerson Electric
EMR
$83B
$110K 0.01%
823
VRT icon
255
Vertiv
VRT
$69.8B
$109K 0.01%
851
ELV icon
256
Elevance Health
ELV
$82.5B
$105K 0.01%
269
MFC icon
257
Manulife Financial
MFC
$62B
$98.5K 0.01%
3,081
SLV icon
258
iShares Silver Trust
SLV
$53.5B
$98.4K 0.01%
3,000
NOBL icon
259
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$98.2K 0.01%
975
AMD icon
260
Advanced Micro Devices
AMD
$423B
$97.1K 0.01%
684
XLY icon
261
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$95.6K 0.01%
880
-290
XLU icon
262
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
$93.9K 0.01%
2,300
+252
CNI icon
263
Canadian National Railway
CNI
$61.5B
$93.6K 0.01%
900
EXG icon
264
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
$93.5K 0.01%
+10,685
VRTX icon
265
Vertex Pharmaceuticals
VRTX
$119B
$93.5K 0.01%
210
GEHC icon
266
GE HealthCare
GEHC
$36.3B
$92.7K 0.01%
1,252
-135
CTVA icon
267
Corteva
CTVA
$48.4B
$92.4K 0.01%
1,240
CP icon
268
Canadian Pacific Kansas City
CP
$65.6B
$91.4K 0.01%
1,153
GPN icon
269
Global Payments
GPN
$21.1B
$90.4K 0.01%
1,129
-70
SHYG icon
270
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.13B
$88.4K 0.01%
2,050
-275
ATO icon
271
Atmos Energy
ATO
$26.7B
$87.5K 0.01%
568
TMUS icon
272
T-Mobile US
TMUS
$208B
$87.4K 0.01%
367
JEPI icon
273
JPMorgan Equity Premium Income ETF
JEPI
$42.7B
$87.1K 0.01%
1,532
+26
NUE icon
274
Nucor
NUE
$41.6B
$86.8K 0.01%
670
+28
SPHQ icon
275
Invesco S&P 500 Quality ETF
SPHQ
$15.6B
$85.9K 0.01%
1,205
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