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
COR icon
301
Cencora
COR
$66.5B
$68.1K 0.01%
218
+18
MDT icon
302
Medtronic
MDT
$126B
$68K 0.01%
714
+11
VGT icon
303
Vanguard Information Technology ETF
VGT
$109B
$67.9K 0.01%
91
DNP icon
304
DNP Select Income Fund
DNP
$3.73B
$67.8K 0.01%
6,775
MKC icon
305
McCormick & Company Non-Voting
MKC
$18.4B
$67.3K 0.01%
1,006
ET icon
306
Energy Transfer Partners
ET
$56.3B
$65.9K 0.01%
3,840
TD icon
307
Toronto Dominion Bank
TD
$154B
$65.2K 0.01%
816
+301
VCR icon
308
Vanguard Consumer Discretionary ETF
VCR
$6.37B
$64.6K 0.01%
163
ABNB icon
309
Airbnb
ABNB
$81.1B
$63K ﹤0.01%
519
AVAV icon
310
AeroVironment
AVAV
$11.4B
$63K ﹤0.01%
200
DSI icon
311
iShares MSCI KLD 400 Social ETF
DSI
$4.97B
$63K ﹤0.01%
500
IWS icon
312
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$62.9K ﹤0.01%
450
IJT icon
313
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.37B
$62.7K ﹤0.01%
443
-1
SHOP icon
314
Shopify
SHOP
$211B
$62.4K ﹤0.01%
420
-140
UL icon
315
Unilever
UL
$143B
$62.2K ﹤0.01%
1,050
MO icon
316
Altria Group
MO
$99.3B
$61.8K ﹤0.01%
936
-274
TPL icon
317
Texas Pacific Land
TPL
$20.3B
$61.6K ﹤0.01%
66
MFM
318
MFS Municipal Income Trust
MFM
$222M
$61.5K ﹤0.01%
+11,414
LNG icon
319
Cheniere Energy
LNG
$41B
$61.1K ﹤0.01%
260
SON icon
320
Sonoco
SON
$4.26B
$60.3K ﹤0.01%
1,400
FAF icon
321
First American
FAF
$6.49B
$60.1K ﹤0.01%
936
NULG icon
322
Nuveen ESG Large-Cap Growth ETF
NULG
$1.86B
$59.7K ﹤0.01%
600
UTG icon
323
Reaves Utility Income Fund
UTG
$3.22B
$59.4K ﹤0.01%
1,500
BP icon
324
BP
BP
$87.9B
$59.4K ﹤0.01%
1,723
-878
DD icon
325
DuPont de Nemours
DD
$17B
$59K ﹤0.01%
1,809
-199
11 12
13
14 15