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
F icon
376
Ford
F
$48.3B
$35.9K ﹤0.01%
3,005
+1,508
VTR icon
377
Ventas
VTR
$40.8B
$35K ﹤0.01%
500
CNP icon
378
CenterPoint Energy
CNP
$28.1B
$34.9K ﹤0.01%
900
QCOM icon
379
Qualcomm
QCOM
$143B
$34.8K ﹤0.01%
209
HMY icon
380
Harmony Gold Mining
HMY
$10.5B
$34.4K ﹤0.01%
1,896
COIN icon
381
Coinbase
COIN
$52.5B
$34.1K ﹤0.01%
101
-30
PWR icon
382
Quanta Services
PWR
$84.9B
$34K ﹤0.01%
82
+21
XLI icon
383
State Street Industrial Select Sector SPDR ETF
XLI
$29.7B
$33.5K ﹤0.01%
217
-218
NOC icon
384
Northrop Grumman
NOC
$104B
$32.9K ﹤0.01%
54
NI icon
385
NiSource
NI
$22.1B
$32.5K ﹤0.01%
750
SDY icon
386
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$31.2K ﹤0.01%
223
+2
SBUX icon
387
Starbucks
SBUX
$116B
$31K ﹤0.01%
367
-75
GILD icon
388
Gilead Sciences
GILD
$181B
$31K ﹤0.01%
279
-6
GLW icon
389
Corning
GLW
$113B
$30.6K ﹤0.01%
373
IXN icon
390
iShares Global Tech ETF
IXN
$6.57B
$30.3K ﹤0.01%
294
FDRR icon
391
Fidelity Dividend ETF for Rising Rates
FDRR
$662M
$30.3K ﹤0.01%
516
IGM icon
392
iShares Expanded Tech Sector ETF
IGM
$8.27B
$30.2K ﹤0.01%
240
MDY icon
393
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.3B
$29.8K ﹤0.01%
50
VNQ icon
394
Vanguard Real Estate ETF
VNQ
$35.8B
$28.5K ﹤0.01%
312
IQV icon
395
IQVIA
IQV
$28.8B
$28.5K ﹤0.01%
150
TOL icon
396
Toll Brothers
TOL
$13.6B
$28.3K ﹤0.01%
205
DLTR icon
397
Dollar Tree
DLTR
$22.5B
$28.3K ﹤0.01%
300
SOLV icon
398
Solventum
SOLV
$11.7B
$28.3K ﹤0.01%
387
REGN icon
399
Regeneron Pharmaceuticals
REGN
$81.9B
$28.2K ﹤0.01%
50
IHI icon
400
iShares US Medical Devices ETF
IHI
$3.39B
$27.6K ﹤0.01%
460
-302
14 15
16
17 18