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
SOLV icon
401
Solventum
SOLV
$11.7B
$30.7K ﹤0.01%
387
MDY icon
402
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.3B
$30.2K ﹤0.01%
50
BSV icon
403
Vanguard Short-Term Bond ETF
BSV
$43.8B
$29.6K ﹤0.01%
+375
Q
404
Qnity Electronics Inc
Q
$24.4B
$29.5K ﹤0.01%
+361
MFM
405
MFS Municipal Income Trust
MFM
$225M
$29.4K ﹤0.01%
5,414
-6,000
GILD icon
406
Gilead Sciences
GILD
$181B
$29K ﹤0.01%
236
-43
MSB
407
Mesabi Trust
MSB
$412M
$28.9K ﹤0.01%
750
-750
IHI icon
408
iShares US Medical Devices ETF
IHI
$3.39B
$28.6K ﹤0.01%
460
GDXJ icon
409
VanEck Junior Gold Miners ETF
GDXJ
$10.5B
$28.4K ﹤0.01%
+250
MU icon
410
Micron Technology
MU
$471B
$27.8K ﹤0.01%
97
TOL icon
411
Toll Brothers
TOL
$13.6B
$27.7K ﹤0.01%
205
COHR icon
412
Coherent
COHR
$47.1B
$27.7K ﹤0.01%
150
FDRR icon
413
Fidelity Dividend ETF for Rising Rates
FDRR
$662M
$27.5K ﹤0.01%
451
-65
STXD icon
414
Strive 1000 Dividend Growth ETF
STXD
$60.6M
$27.4K ﹤0.01%
740
VOOG icon
415
Vanguard S&P 500 Growth ETF
VOOG
$21.9B
$26.7K ﹤0.01%
60
KHYB icon
416
KraneShares Asia Pacific High Income Bond ETF
KHYB
$17.1M
$26.4K ﹤0.01%
1,079
-1,921
VB icon
417
Vanguard Small-Cap ETF
VB
$71.5B
$26.4K ﹤0.01%
103
IYC icon
418
iShares US Consumer Discretionary ETF
IYC
$1.21B
$26.3K ﹤0.01%
255
IYJ icon
419
iShares US Industrials ETF
IYJ
$2.43B
$25.8K ﹤0.01%
174
SBUX icon
420
Starbucks
SBUX
$116B
$25.3K ﹤0.01%
301
-66
BN icon
421
Brookfield
BN
$91B
$25.2K ﹤0.01%
550
-275
CHD icon
422
Church & Dwight Co
CHD
$23.6B
$25.2K ﹤0.01%
300
PBE icon
423
Invesco Biotechnology & Genome ETF
PBE
$249M
$25K ﹤0.01%
+304
ETHA
424
iShares Ethereum Trust ETF
ETHA
$6.93B
$24.7K ﹤0.01%
+1,100
DBEF icon
425
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.4B
$24.1K ﹤0.01%
500
15 16
17
18 19