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
$1.33B
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$3.02M
3
+$2.47M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.21M
5
NFLX icon
Netflix
NFLX
+$2.15M

Top Sells

1
+$2.04M
2
+$1.44M
3
+$1.35M
4
PEP icon
PepsiCo
PEP
+$1.09M
5
KVUE icon
Kenvue
KVUE
+$1.06M

Sector Composition

1 Technology 24.66%
2 Financials 11.91%
3 Healthcare 8.8%
4 Industrials 7.93%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
351
Travelers Companies
TRV
$64.7B
$46.4K ﹤0.01%
160
EPD icon
352
Enterprise Products Partners
EPD
$80.4B
$44.5K ﹤0.01%
1,390
+77
RDIV icon
353
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$939M
$44.2K ﹤0.01%
850
AWK icon
354
American Water Works
AWK
$26.2B
$44K ﹤0.01%
338
-66
ADBE icon
355
Adobe
ADBE
$112B
$43.7K ﹤0.01%
125
LHX icon
356
L3Harris
LHX
$68B
$43.7K ﹤0.01%
149
TDIV icon
357
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.67B
$43.6K ﹤0.01%
450
WY icon
358
Weyerhaeuser
WY
$16.7B
$42.6K ﹤0.01%
1,800
GVI icon
359
iShares Intermediate Government/Credit Bond ETF
GVI
$3.89B
$42.6K ﹤0.01%
397
+5
KLAC icon
360
KLA
KLAC
$192B
$42.6K ﹤0.01%
35
BAC.PRL icon
361
Bank of America Series L
BAC.PRL
$3.78B
$42.6K ﹤0.01%
34
EOI
362
Eaton Vance Enhanced Equity Income Fund
EOI
$820M
$42.5K ﹤0.01%
2,065
+9
AORT icon
363
Artivion
AORT
$1.74B
$42.2K ﹤0.01%
925
FDN icon
364
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.9B
$41.7K ﹤0.01%
155
VCIT icon
365
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65B
$41.6K ﹤0.01%
+497
SGU icon
366
Star Group
SGU
$412M
$41.4K ﹤0.01%
3,500
CP icon
367
Canadian Pacific Kansas City
CP
$74.6B
$41.2K ﹤0.01%
559
-75
ITW icon
368
Illinois Tool Works
ITW
$78.3B
$41.1K ﹤0.01%
167
XLY icon
369
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$40.6K ﹤0.01%
340
-320
WFC.PRL icon
370
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$40K ﹤0.01%
33
BP icon
371
BP
BP
$106B
$39.7K ﹤0.01%
1,143
-580
F icon
372
Ford
F
$48.3B
$39.5K ﹤0.01%
3,012
+7
REGN icon
373
Regeneron Pharmaceuticals
REGN
$81.9B
$38.8K ﹤0.01%
50
CVS icon
374
CVS Health
CVS
$96.3B
$38.7K ﹤0.01%
488
-85
VTR icon
375
Ventas
VTR
$40.8B
$38.7K ﹤0.01%
500
13 14
15
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