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
COR icon
301
Cencora
COR
$60B
$68.1K 0.01%
218
+18
MDT icon
302
Medtronic
MDT
$107B
$68K 0.01%
714
+11
VGT icon
303
Vanguard Information Technology ETF
VGT
$15.7B
$67.9K 0.01%
91
DNP icon
304
DNP Select Income Fund
DNP
$4.04B
$67.8K 0.01%
6,775
MKC icon
305
McCormick & Company Non-Voting
MKC
$13.9B
$67.3K 0.01%
1,006
ET icon
306
Energy Transfer Partners
ET
$65.6B
$65.9K 0.01%
3,840
TD icon
307
Toronto Dominion Bank
TD
$175B
$65.2K 0.01%
816
+301
VCR icon
308
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$64.6K 0.01%
163
ABNB icon
309
Airbnb
ABNB
$85.6B
$63K ﹤0.01%
519
AVAV icon
310
AeroVironment
AVAV
$9.93B
$63K ﹤0.01%
200
DSI icon
311
iShares MSCI KLD 400 Social ETF
DSI
$5.12B
$63K ﹤0.01%
500
IWS icon
312
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$62.9K ﹤0.01%
450
IJT icon
313
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.24B
$62.7K ﹤0.01%
443
-1
SHOP icon
314
Shopify
SHOP
$164B
$62.4K ﹤0.01%
420
-140
UL icon
315
Unilever
UL
$127B
$62.2K ﹤0.01%
933
MO icon
316
Altria Group
MO
$112B
$61.8K ﹤0.01%
936
-274
TPL icon
317
Texas Pacific Land
TPL
$30.3B
$61.6K ﹤0.01%
198
MFM
318
MFS Municipal Income Trust
MFM
$222M
$61.5K ﹤0.01%
+11,414
LNG icon
319
Cheniere Energy
LNG
$54B
$61.1K ﹤0.01%
260
SON icon
320
Sonoco
SON
$4.78B
$60.3K ﹤0.01%
1,400
FAF icon
321
First American
FAF
$7.25B
$60.1K ﹤0.01%
936
NULG icon
322
Nuveen ESG Large-Cap Growth ETF
NULG
$2.65B
$59.7K ﹤0.01%
600
UTG icon
323
Reaves Utility Income Fund
UTG
$3.86B
$59.4K ﹤0.01%
1,500
BP icon
324
BP
BP
$119B
$59.4K ﹤0.01%
1,723
-878
DD icon
325
DuPont de Nemours
DD
$19B
$59K ﹤0.01%
1,809
-199
11 12
13
14 15