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
SNX icon
401
TD Synnex
SNX
$12.7B
$26K ﹤0.01%
250
FDRR icon
402
Fidelity Dividend ETF for Rising Rates
FDRR
$644M
$25.8K ﹤0.01%
516
PPG icon
403
PPG Industries
PPG
$23.8B
$25.6K ﹤0.01%
234
WBD icon
404
Warner Bros
WBD
$52B
$25.4K ﹤0.01%
2,364
-19
HMC icon
405
Honda
HMC
$41.4B
$24.4K ﹤0.01%
+900
MMC icon
406
Marsh & McLennan
MMC
$89.6B
$24.4K ﹤0.01%
100
STXD icon
407
Strive 1000 Dividend Growth ETF
STXD
$53.8M
$24K ﹤0.01%
740
AVAV icon
408
AeroVironment
AVAV
$19B
$23.8K ﹤0.01%
200
MSTR icon
409
Strategy Inc
MSTR
$81.7B
$23.1K ﹤0.01%
80
AORT icon
410
Artivion
AORT
$2.14B
$22.7K ﹤0.01%
925
VB icon
411
Vanguard Small-Cap ETF
VB
$68.1B
$22.7K ﹤0.01%
103
IYJ icon
412
iShares US Industrials ETF
IYJ
$1.71B
$22.7K ﹤0.01%
174
CMG icon
413
Chipotle Mexican Grill
CMG
$54B
$22.6K ﹤0.01%
450
IYC icon
414
iShares US Consumer Discretionary ETF
IYC
$1.75B
$22.5K ﹤0.01%
255
DLTR icon
415
Dollar Tree
DLTR
$20.9B
$22.5K ﹤0.01%
+300
IXN icon
416
iShares Global Tech ETF
IXN
$6.76B
$22.3K ﹤0.01%
294
GOVT icon
417
iShares US Treasury Bond ETF
GOVT
$28.5B
$22.1K ﹤0.01%
962
IGM icon
418
iShares Expanded Tech Sector ETF
IGM
$10.1B
$21.8K ﹤0.01%
240
DBEF icon
419
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.38B
$21.6K ﹤0.01%
500
TOL icon
420
Toll Brothers
TOL
$13.4B
$21.6K ﹤0.01%
205
RMT
421
Royce Micro-Cap Trust
RMT
$563M
$21.1K ﹤0.01%
+2,500
ITRI icon
422
Itron
ITRI
$6.12B
$21K ﹤0.01%
200
SYY icon
423
Sysco
SYY
$36.3B
$20.6K ﹤0.01%
275
VICI icon
424
VICI Properties
VICI
$32.4B
$20.6K ﹤0.01%
631
+9
MS icon
425
Morgan Stanley
MS
$263B
$20.5K ﹤0.01%
176