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
$1.3B
AUM Growth
+$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
747
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$4.46M
3
+$2.97M
4
TFC icon
Truist Financial
TFC
+$2.7M
5
ASML icon
ASML
ASML
+$2.62M

Top Sells

1
+$4.88M
2
+$2.78M
3
+$2.63M
4
UNH icon
UnitedHealth
UNH
+$2.21M
5
CMCSA icon
Comcast
CMCSA
+$1.75M

Sector Composition

1 Technology 25.12%
2 Financials 12.04%
3 Industrials 8.48%
4 Healthcare 8.05%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
251
Roper Technologies
ROP
$36.2B
$115K 0.01%
231
-25
IWP icon
252
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$114K 0.01%
800
-12
EQIX icon
253
Equinix
EQIX
$95.8B
$113K 0.01%
144
+5
AMD icon
254
Advanced Micro Devices
AMD
$334B
$111K 0.01%
684
LIN icon
255
Linde
LIN
$222B
$106K 0.01%
224
+115
EMR icon
256
Emerson Electric
EMR
$77.7B
$105K 0.01%
801
-22
ED icon
257
Consolidated Edison
ED
$40.4B
$105K 0.01%
1,040
-700
GEHC icon
258
GE HealthCare
GEHC
$33.1B
$104K 0.01%
1,391
+139
FMC icon
259
FMC
FMC
$1.77B
$103K 0.01%
3,068
-182
NOBL icon
260
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$100K 0.01%
975
SNOW icon
261
Snowflake
SNOW
$61.2B
$100K 0.01%
445
-50
XLF icon
262
State Street Financial Select Sector SPDR ETF
XLF
$47.3B
$99K 0.01%
1,838
-305
NUE icon
263
Nucor
NUE
$38.9B
$97.6K 0.01%
721
+51
SHEL icon
264
Shell
SHEL
$245B
$97.2K 0.01%
1,359
+685
ATO icon
265
Atmos Energy
ATO
$30.6B
$97K 0.01%
568
MFC icon
266
Manulife Financial
MFC
$56.5B
$96K 0.01%
3,081
IDXX icon
267
Idexx Laboratories
IDXX
$47.8B
$95.8K 0.01%
150
LDOS icon
268
Leidos
LDOS
$22B
$95.6K 0.01%
506
+220
GPN icon
269
Global Payments
GPN
$20.3B
$93.8K 0.01%
1,129
VV icon
270
Vanguard Large-Cap ETF
VV
$46.9B
$90.5K 0.01%
294
COP icon
271
ConocoPhillips
COP
$143B
$89.4K 0.01%
945
JEPI icon
272
JPMorgan Equity Premium Income ETF
JEPI
$43.7B
$88.6K 0.01%
1,552
+20
SPHQ icon
273
Invesco S&P 500 Quality ETF
SPHQ
$16B
$88.3K 0.01%
1,205
SUSA icon
274
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
$88.2K 0.01%
650
TMUS icon
275
T-Mobile US
TMUS
$237B
$87.9K 0.01%
367
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