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

Top Buys

1
+$5.89M
2
+$4.39M
3
+$3.22M
4
MSFT icon
Microsoft
MSFT
+$3.01M
5
TFC icon
Truist Financial
TFC
+$2.73M

Top Sells

1
+$5.5M
2
+$2.78M
3
+$2.59M
4
UNH icon
UnitedHealth
UNH
+$2.52M
5
CMCSA icon
Comcast
CMCSA
+$1.64M

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
VRTX icon
276
Vertex Pharmaceuticals
VRTX
$114B
$87.3K 0.01%
223
+13
ELV icon
277
Elevance Health
ELV
$75.7B
$86.9K 0.01%
269
FDIS icon
278
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.99B
$85.5K 0.01%
831
CTVA icon
279
Corteva
CTVA
$45.1B
$85K 0.01%
1,257
+17
YEAR icon
280
AB Ultra Short Income ETF
YEAR
$1.44B
$84.9K 0.01%
1,675
CNI icon
281
Canadian National Railway
CNI
$60.4B
$84.9K 0.01%
900
IYF icon
282
iShares US Financials ETF
IYF
$4.12B
$81.8K 0.01%
646
PAYX icon
283
Paychex
PAYX
$41.8B
$80.2K 0.01%
633
+608
EXG icon
284
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.82B
$79.6K 0.01%
8,750
-1,935
XLY icon
285
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.6B
$79.1K 0.01%
330
-110
JBHT icon
286
JB Hunt Transport Services
JBHT
$18.6B
$78.9K 0.01%
588
XLV icon
287
State Street Health Care Select Sector SPDR ETF
XLV
$40.7B
$78.6K 0.01%
565
-707
FEX icon
288
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
$78.3K 0.01%
670
XLU icon
289
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$75.4K 0.01%
865
-285
SLB icon
290
SLB Ltd
SLB
$57.1B
$75.2K 0.01%
2,188
-200
SHYG icon
291
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.88B
$75.1K 0.01%
1,735
-315
MNST icon
292
Monster Beverage
MNST
$73.1B
$74K 0.01%
1,100
KHYB icon
293
KraneShares Asia Pacific High Income Bond ETF
KHYB
$17.1M
$73.4K 0.01%
+3,000
AEM icon
294
Agnico Eagle Mines
AEM
$83.6B
$72.6K 0.01%
431
AMT icon
295
American Tower
AMT
$83.5B
$71.2K 0.01%
370
-7
ISRG icon
296
Intuitive Surgical
ISRG
$199B
$70.2K 0.01%
157
+10
FSLR icon
297
First Solar
FSLR
$27.6B
$69.5K 0.01%
315
+100
J icon
298
Jacobs Solutions
J
$15.8B
$69.2K 0.01%
462
+106
VNOM icon
299
Viper Energy
VNOM
$6.55B
$68.6K 0.01%
+1,795
STLD icon
300
Steel Dynamics
STLD
$25.3B
$68.5K 0.01%
491
+233
10 11
12
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