CTA

Colonial Trust Advisors Portfolio holdings

AUM $1.3B
1-Year Est. Return 16.24%
This Quarter Est. Return
1 Year Est. Return
+16.24%
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
+$5.89M
2
+$4.39M
3
+$3.22M
4
MSFT icon
Microsoft
MSFT
+$3.01M
5
TFC icon
Truist Financial
TFC
+$2.73M

Top Sells

1
+$5.5M
2
+$2.78M
3
+$2.59M
4
UNH icon
UnitedHealth
UNH
+$2.52M
5
CMCSA icon
Comcast
CMCSA
+$1.64M

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
STXD icon
401
Strive 1000 Dividend Growth ETF
STXD
$51.3M
$27K ﹤0.01%
740
CTSH icon
402
Cognizant
CTSH
$40.4B
$26.8K ﹤0.01%
400
-400
IYC icon
403
iShares US Consumer Discretionary ETF
IYC
$1.57B
$26.7K ﹤0.01%
255
CHD icon
404
Church & Dwight Co
CHD
$20.3B
$26.3K ﹤0.01%
300
VOOG icon
405
Vanguard S&P 500 Growth ETF
VOOG
$21.4B
$26.1K ﹤0.01%
60
VB icon
406
Vanguard Small-Cap ETF
VB
$69.2B
$26.1K ﹤0.01%
103
MSTR icon
407
Strategy Inc
MSTR
$48.1B
$25.8K ﹤0.01%
80
IYJ icon
408
iShares US Industrials ETF
IYJ
$1.71B
$25.4K ﹤0.01%
174
WTRG icon
409
Essential Utilities
WTRG
$10.8B
$24.9K ﹤0.01%
625
CIBR icon
410
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$24.7K ﹤0.01%
325
BAX icon
411
Baxter International
BAX
$9.79B
$24.6K ﹤0.01%
1,080
-163
CHMI
412
Cherry Hill Mortgage Investment Corp
CHMI
$94.4M
$23.9K ﹤0.01%
+10,000
DBEF icon
413
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.49B
$23.2K ﹤0.01%
500
SYY icon
414
Sysco
SYY
$36B
$22.6K ﹤0.01%
275
OKE icon
415
Oneok
OKE
$44.8B
$21.9K ﹤0.01%
300
BTC
416
Grayscale Bitcoin Mini Trust ETF
BTC
$3.82B
$21.9K ﹤0.01%
432
WBD icon
417
Warner Bros
WBD
$71.6B
$21.4K ﹤0.01%
1,096
+47
PPG icon
418
PPG Industries
PPG
$23.3B
$21K ﹤0.01%
200
-9
PRU icon
419
Prudential Financial
PRU
$41B
$20.7K ﹤0.01%
200
DTE icon
420
DTE Energy
DTE
$26.7B
$20.5K ﹤0.01%
145
ALB icon
421
Albemarle
ALB
$15.4B
$20.4K ﹤0.01%
252
+188
IWD icon
422
iShares Russell 1000 Value ETF
IWD
$69.1B
$20.2K ﹤0.01%
99
-48
MMC icon
423
Marsh & McLennan
MMC
$91.7B
$20.2K ﹤0.01%
100
SCHG icon
424
Schwab US Large-Cap Growth ETF
SCHG
$52.1B
$19.9K ﹤0.01%
+625
UYG icon
425
ProShares Ultra Financials
UYG
$883M
$19.9K ﹤0.01%
200
15 16
17
18 19