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
$1.21B
AUM Growth
+$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$2.59M
3
+$1.85M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.52M
5
UBER icon
Uber
UBER
+$1.27M

Top Sells

1
+$2.99M
2
+$1.31M
3
+$1.04M
4
CMCSA icon
Comcast
CMCSA
+$744K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$688K

Sector Composition

1 Technology 23.17%
2 Financials 12.06%
3 Industrials 9.38%
4 Healthcare 8.54%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
351
Illinois Tool Works
ITW
$71.3B
$45K ﹤0.01%
182
KLAC icon
352
KLA
KLAC
$159B
$44.8K ﹤0.01%
50
GNRC icon
353
Generac Holdings
GNRC
$11.2B
$44.4K ﹤0.01%
310
-10
EOI
354
Eaton Vance Enhanced Equity Income Fund
EOI
$850M
$42.8K ﹤0.01%
2,047
+9
TBN
355
Tamboran Resources
TBN
$519M
$42.6K ﹤0.01%
2,000
INTU icon
356
Intuit
INTU
$189B
$42.5K ﹤0.01%
54
NEE.PRR
357
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$41.8K ﹤0.01%
1,053
FDN icon
358
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.79B
$41.7K ﹤0.01%
155
FELG icon
359
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.68B
$41.5K ﹤0.01%
+1,121
BAC.PRL icon
360
Bank of America Series L
BAC.PRL
$3.9B
$41.2K ﹤0.01%
34
IEV icon
361
iShares Europe ETF
IEV
$2.24B
$41.2K ﹤0.01%
652
-1
SGU icon
362
Star Group
SGU
$393M
$41K ﹤0.01%
3,500
EPD icon
363
Enterprise Products Partners
EPD
$67.6B
$40.7K ﹤0.01%
1,313
-401
RDIV icon
364
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$851M
$40.7K ﹤0.01%
850
LHX icon
365
L3Harris
LHX
$53.8B
$40.6K ﹤0.01%
162
TDIV icon
366
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.87B
$40.6K ﹤0.01%
450
GSK icon
367
GSK
GSK
$87.8B
$40.5K ﹤0.01%
1,055
-4,060
SBUX icon
368
Starbucks
SBUX
$97.1B
$40.5K ﹤0.01%
442
-93
CB icon
369
Chubb
CB
$109B
$39.1K ﹤0.01%
135
-50
CM icon
370
Canadian Imperial Bank of Commerce
CM
$77.9B
$39K ﹤0.01%
550
WFC.PRL icon
371
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.9B
$38.7K ﹤0.01%
33
DOW icon
372
Dow Inc
DOW
$18B
$38.1K ﹤0.01%
1,440
TD icon
373
Toronto Dominion Bank
TD
$141B
$37.9K ﹤0.01%
515
-212
BAX icon
374
Baxter International
BAX
$11.7B
$37.7K ﹤0.01%
1,243
-1,100
HOOD icon
375
Robinhood
HOOD
$130B
$37.5K ﹤0.01%
400
-500
13 14
15
16 17