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
GCOR icon
326
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$691M
$58.7K ﹤0.01%
+1,405
NEM icon
327
Newmont
NEM
$109B
$57.6K ﹤0.01%
684
+118
PGR icon
328
Progressive
PGR
$133B
$57.3K ﹤0.01%
232
+25
AWK icon
329
American Water Works
AWK
$26.1B
$56.2K ﹤0.01%
404
+43
EFAV icon
330
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.12B
$55.1K ﹤0.01%
650
-23
SYFI
331
AB Short Duration High Yield ETF
SYFI
$844M
$55.1K ﹤0.01%
1,525
CRM icon
332
Salesforce
CRM
$242B
$54.8K ﹤0.01%
231
-51
TBN
333
Tamboran Resources
TBN
$493M
$54.8K ﹤0.01%
2,000
MAIN icon
334
Main Street Capital
MAIN
$5.42B
$53.1K ﹤0.01%
835
+13
IJS icon
335
iShares S&P Small-Cap 600 Value ETF
IJS
$6.79B
$52.6K ﹤0.01%
476
-137
PEG icon
336
Public Service Enterprise Group
PEG
$39.9B
$50.1K ﹤0.01%
600
APO.PRA icon
337
Apollo Global Management Series A
APO.PRA
$2.2B
$48.9K ﹤0.01%
696
SMMV icon
338
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$296M
$48.4K ﹤0.01%
1,125
CPNG icon
339
Coupang
CPNG
$41.5B
$48.3K ﹤0.01%
+1,500
HUM icon
340
Humana
HUM
$31.3B
$48.3K ﹤0.01%
186
+1
IDV icon
341
iShares International Select Dividend ETF
IDV
$6.46B
$48.2K ﹤0.01%
1,320
-201
IJK icon
342
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.06B
$47.5K ﹤0.01%
495
CP icon
343
Canadian Pacific Kansas City
CP
$66.2B
$47.2K ﹤0.01%
634
-519
MDLZ icon
344
Mondelez International
MDLZ
$69.4B
$46.9K ﹤0.01%
750
FELG icon
345
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.54B
$46.1K ﹤0.01%
1,121
GNRC icon
346
Generac Holdings
GNRC
$8.5B
$46K ﹤0.01%
275
-35
GSK icon
347
GSK
GSK
$98.3B
$45.5K ﹤0.01%
1,055
LHX icon
348
L3Harris
LHX
$52.1B
$45.5K ﹤0.01%
149
-13
TRV icon
349
Travelers Companies
TRV
$65B
$44.7K ﹤0.01%
160
+47
WY icon
350
Weyerhaeuser
WY
$17.1B
$44.6K ﹤0.01%
1,800
-284
12 13
14
15 16