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
CHD icon
376
Church & Dwight Co
CHD
$20.5B
$33K ﹤0.01%
300
CNP icon
377
CenterPoint Energy
CNP
$25.8B
$32.6K ﹤0.01%
900
SOLV icon
378
Solventum
SOLV
$12.3B
$32.2K ﹤0.01%
424
-7
SWK icon
379
Stanley Black & Decker
SWK
$11.1B
$32.1K ﹤0.01%
418
-135
VTV icon
380
Vanguard Value ETF
VTV
$148B
$32K ﹤0.01%
+185
HDV icon
381
iShares Core High Dividend ETF
HDV
$11.6B
$31.8K ﹤0.01%
263
-51
IYM icon
382
iShares US Basic Materials ETF
IYM
$558M
$31.8K ﹤0.01%
236
IWD icon
383
iShares Russell 1000 Value ETF
IWD
$65.4B
$31.8K ﹤0.01%
169
GILD icon
384
Gilead Sciences
GILD
$146B
$31.8K ﹤0.01%
283
+213
REGN icon
385
Regeneron Pharmaceuticals
REGN
$69.4B
$31.8K ﹤0.01%
+50
MBC icon
386
MasterBrand
MBC
$1.65B
$31.6K ﹤0.01%
2,422
FSLR icon
387
First Solar
FSLR
$25.7B
$31.6K ﹤0.01%
+250
PWR icon
388
Quanta Services
PWR
$65.5B
$31K ﹤0.01%
122
CM icon
389
Canadian Imperial Bank of Commerce
CM
$77.9B
$31K ﹤0.01%
550
STZ icon
390
Constellation Brands
STZ
$23.5B
$30.5K ﹤0.01%
166
+31
NI icon
391
NiSource
NI
$20.4B
$30.1K ﹤0.01%
750
SDY icon
392
SPDR S&P Dividend ETF
SDY
$20.2B
$29.8K ﹤0.01%
220
+1
OKE icon
393
Oneok
OKE
$43.5B
$29.8K ﹤0.01%
300
RSG icon
394
Republic Services
RSG
$68B
$29.8K ﹤0.01%
123
PRU icon
395
Prudential Financial
PRU
$35.7B
$29.5K ﹤0.01%
264
-50
VNQ icon
396
Vanguard Real Estate ETF
VNQ
$34B
$28.2K ﹤0.01%
312
NOC icon
397
Northrop Grumman
NOC
$84.9B
$27.6K ﹤0.01%
54
-10
NEM icon
398
Newmont
NEM
$86.6B
$27.3K ﹤0.01%
565
+429
ANSS
399
DELISTED
Ansys
ANSS
$26.9K ﹤0.01%
85
MDY icon
400
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
$26.7K ﹤0.01%
50
14 15
16
17 18