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
TDIV icon
351
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
$44.4K ﹤0.01%
450
RDIV icon
352
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$862M
$44.3K ﹤0.01%
850
ADBE icon
353
Adobe
ADBE
$146B
$44.1K ﹤0.01%
125
-7,340
MSB
354
Mesabi Trust
MSB
$453M
$43.9K ﹤0.01%
+1,500
ITW icon
355
Illinois Tool Works
ITW
$72.7B
$43.5K ﹤0.01%
167
-15
BAC.PRL icon
356
Bank of America Series L
BAC.PRL
$3.85B
$43.5K ﹤0.01%
34
FTHY
357
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$513M
$43.5K ﹤0.01%
3,000
+2,250
FDN icon
358
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.82B
$43.4K ﹤0.01%
155
EOI
359
Eaton Vance Enhanced Equity Income Fund
EOI
$810M
$43.2K ﹤0.01%
2,056
+9
CVS icon
360
CVS Health
CVS
$99.4B
$43.2K ﹤0.01%
573
+324
GVI icon
361
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$42.1K ﹤0.01%
+392
SGU icon
362
Star Group
SGU
$386M
$41.4K ﹤0.01%
3,500
EPD icon
363
Enterprise Products Partners
EPD
$68.8B
$41.1K ﹤0.01%
1,313
SNX icon
364
TD Synnex
SNX
$12.3B
$40.9K ﹤0.01%
250
WFC.PRL icon
365
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.84B
$40.7K ﹤0.01%
33
AORT icon
366
Artivion
AORT
$2.17B
$39.2K ﹤0.01%
925
IYK icon
367
iShares US Consumer Staples ETF
IYK
$1.18B
$38.8K ﹤0.01%
567
-387
KLAC icon
368
KLA
KLAC
$161B
$37.8K ﹤0.01%
35
-15
BN icon
369
Brookfield
BN
$101B
$37.7K ﹤0.01%
825
-273
IJJ icon
370
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
$37.5K ﹤0.01%
289
DKNG icon
371
DraftKings
DKNG
$17.2B
$37.4K ﹤0.01%
1,000
-500
SHY icon
372
iShares 1-3 Year Treasury Bond ETF
SHY
$23.5B
$37.3K ﹤0.01%
450
TTE icon
373
TotalEnergies
TTE
$137B
$36.9K ﹤0.01%
619
+421
INTU icon
374
Intuit
INTU
$186B
$36.9K ﹤0.01%
54
DOW icon
375
Dow Inc
DOW
$16.2B
$36.7K ﹤0.01%
1,601
+161
13 14
15
16 17