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
$1.33B
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$3.02M
3
+$2.47M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.21M
5
NFLX icon
Netflix
NFLX
+$2.15M

Top Sells

1
+$2.04M
2
+$1.44M
3
+$1.35M
4
PEP icon
PepsiCo
PEP
+$1.09M
5
KVUE icon
Kenvue
KVUE
+$1.06M

Sector Composition

1 Technology 24.66%
2 Financials 11.91%
3 Healthcare 8.8%
4 Industrials 7.93%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYG icon
301
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.65B
$74.4K 0.01%
1,735
COR icon
302
Cencora
COR
$68.1B
$73.6K 0.01%
218
AEM icon
303
Agnico Eagle Mines
AEM
$111B
$73.1K 0.01%
431
ABNB icon
304
Airbnb
ABNB
$80B
$70.4K 0.01%
519
VNOM icon
305
Viper Energy
VNOM
$7.74B
$69.3K 0.01%
1,795
XLU icon
306
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$69.2K 0.01%
1,620
-110
VGT icon
307
Vanguard Information Technology ETF
VGT
$111B
$68.6K 0.01%
91
MKC icon
308
McCormick & Company Non-Voting
MKC
$16.1B
$68.5K 0.01%
1,006
EWJ icon
309
iShares MSCI Japan ETF
EWJ
$19.2B
$68.3K 0.01%
+846
CPNG icon
310
Coupang
CPNG
$34.3B
$67.8K 0.01%
2,875
+1,375
SLB icon
311
SLB Ltd
SLB
$72.3B
$67.2K 0.01%
1,750
-438
EWG icon
312
iShares MSCI Germany ETF
EWG
$1.65B
$65.6K ﹤0.01%
+1,543
SPYD icon
313
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$64.8K ﹤0.01%
+1,499
DNP icon
314
DNP Select Income Fund
DNP
$3.85B
$64.7K ﹤0.01%
6,475
-300
DSI icon
315
iShares MSCI KLD 400 Social ETF
DSI
$4.86B
$64.4K ﹤0.01%
500
VCR icon
316
Vanguard Consumer Discretionary ETF
VCR
$5.91B
$64.4K ﹤0.01%
163
XLV icon
317
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$64.2K ﹤0.01%
415
-150
STLD icon
318
Steel Dynamics
STLD
$26.7B
$63.5K ﹤0.01%
375
-116
IWS icon
319
iShares Russell Mid-Cap Value ETF
IWS
$14.6B
$63.5K ﹤0.01%
450
ET icon
320
Energy Transfer Partners
ET
$64.5B
$63.3K ﹤0.01%
3,840
IJT icon
321
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.55B
$62.5K ﹤0.01%
443
SON icon
322
Sonoco
SON
$5.24B
$61.1K ﹤0.01%
1,400
VV icon
323
Vanguard Large-Cap ETF
VV
$46.9B
$61.1K ﹤0.01%
194
-100
UL icon
324
Unilever
UL
$142B
$61K ﹤0.01%
933
TTE icon
325
TotalEnergies
TTE
$173B
$60.4K ﹤0.01%
924
+305
11 12
13
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