CTA

Colonial Trust Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 15.91%
This Quarter Est. Return
1 Year Est. Return
+15.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
-$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
729
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.24M
3
+$1.74M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.68M
5
NFLX icon
Netflix
NFLX
+$1.4M

Top Sells

1
+$2.64M
2
+$2.38M
3
+$2.1M
4
VZ icon
Verizon
VZ
+$939K
5
FE icon
FirstEnergy
FE
+$612K

Sector Composition

1 Technology 21.25%
2 Financials 11.83%
3 Healthcare 10.14%
4 Industrials 9.31%
5 Consumer Staples 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
326
American Water Works
AWK
$26.4B
$53.2K ﹤0.01%
361
VCR icon
327
Vanguard Consumer Discretionary ETF
VCR
$6.57B
$52.9K ﹤0.01%
163
+1
SBUX icon
328
Starbucks
SBUX
$98B
$52.5K ﹤0.01%
535
J icon
329
Jacobs Solutions
J
$19B
$51.3K ﹤0.01%
+429
DSI icon
330
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$51.2K ﹤0.01%
500
APO.PRA icon
331
Apollo Global Management Series A
APO.PRA
$1.9B
$50.9K ﹤0.01%
696
LIN icon
332
Linde
LIN
$208B
$50.8K ﹤0.01%
109
EFAV icon
333
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
$50.6K ﹤0.01%
650
ISRG icon
334
Intuitive Surgical
ISRG
$193B
$50.5K ﹤0.01%
102
+100
DOW icon
335
Dow Inc
DOW
$18B
$50.3K ﹤0.01%
1,440
-24
DKNG icon
336
DraftKings
DKNG
$15.4B
$49.8K ﹤0.01%
1,500
+1,100
PEG icon
337
Public Service Enterprise Group
PEG
$40.8B
$49.4K ﹤0.01%
600
-106
VGT icon
338
Vanguard Information Technology ETF
VGT
$115B
$49.4K ﹤0.01%
91
UTG icon
339
Reaves Utility Income Fund
UTG
$3.42B
$48.8K ﹤0.01%
1,500
HUM icon
340
Humana
HUM
$35.5B
$48.7K ﹤0.01%
184
TBN
341
Tamboran Resources
TBN
$535M
$48K ﹤0.01%
2,000
IDV icon
342
iShares International Select Dividend ETF
IDV
$6.06B
$47.4K ﹤0.01%
1,529
QCOM icon
343
Qualcomm
QCOM
$196B
$47.2K ﹤0.01%
307
-19
NULG icon
344
Nuveen ESG Large-Cap Growth ETF
NULG
$1.85B
$47K ﹤0.01%
600
SMMV icon
345
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$323M
$46.6K ﹤0.01%
1,125
SGU icon
346
Star Group
SGU
$392M
$46.1K ﹤0.01%
3,500
IHI icon
347
iShares US Medical Devices ETF
IHI
$4.35B
$45.8K ﹤0.01%
761
MAIN icon
348
Main Street Capital
MAIN
$5.24B
$45.6K ﹤0.01%
807
+15
STR
349
DELISTED
Sitio Royalties
STR
$45.2K ﹤0.01%
2,277
ITW icon
350
Illinois Tool Works
ITW
$71.5B
$45.1K ﹤0.01%
182
12 13
14
15 16