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
GCOR icon
326
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$771M
$58.7K ﹤0.01%
+1,405
NEM icon
327
Newmont
NEM
$126B
$57.6K ﹤0.01%
684
+118
PGR icon
328
Progressive
PGR
$118B
$57.3K ﹤0.01%
232
+25
AWK icon
329
American Water Works
AWK
$26.2B
$56.2K ﹤0.01%
404
+43
EFAV icon
330
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$55.1K ﹤0.01%
650
-23
SYFI
331
AB Short Duration High Yield ETF
SYFI
$890M
$55.1K ﹤0.01%
1,525
CRM icon
332
Salesforce
CRM
$179B
$54.8K ﹤0.01%
231
-51
TBN
333
Tamboran Resources
TBN
$693M
$54.8K ﹤0.01%
2,000
MAIN icon
334
Main Street Capital
MAIN
$5.11B
$53.1K ﹤0.01%
835
+13
IJS icon
335
iShares S&P Small-Cap 600 Value ETF
IJS
$7.27B
$52.6K ﹤0.01%
476
-137
PEG icon
336
Public Service Enterprise Group
PEG
$41.1B
$50.1K ﹤0.01%
600
APO.PRA icon
337
Apollo Global Management Series A
APO.PRA
$1.63B
$48.9K ﹤0.01%
696
SMMV icon
338
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$286M
$48.4K ﹤0.01%
1,125
CPNG icon
339
Coupang
CPNG
$34.3B
$48.3K ﹤0.01%
+1,500
HUM icon
340
Humana
HUM
$20.6B
$48.3K ﹤0.01%
186
+1
IDV icon
341
iShares International Select Dividend ETF
IDV
$7.84B
$48.2K ﹤0.01%
1,320
-201
IJK icon
342
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.56B
$47.5K ﹤0.01%
495
CP icon
343
Canadian Pacific Kansas City
CP
$74.6B
$47.2K ﹤0.01%
634
-519
MDLZ icon
344
Mondelez International
MDLZ
$71B
$46.9K ﹤0.01%
750
FELG icon
345
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.59B
$46.1K ﹤0.01%
1,121
GNRC icon
346
Generac Holdings
GNRC
$12.5B
$46K ﹤0.01%
275
-35
GSK icon
347
GSK
GSK
$111B
$45.5K ﹤0.01%
1,055
LHX icon
348
L3Harris
LHX
$68B
$45.5K ﹤0.01%
149
-13
TRV icon
349
Travelers Companies
TRV
$64.7B
$44.7K ﹤0.01%
160
+47
WY icon
350
Weyerhaeuser
WY
$16.7B
$44.6K ﹤0.01%
1,800
-284
12 13
14
15 16